CAVENDISH BASEMENTS LIMITED

Company number 09620467 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £5,955 Total assets 2017: £8,382 Total assets 2018: £51,670 Total assets 2019: £56,370 Total assets 2020: £91,743 Total assets 2021: £61,193 Total assets 2022: £51,713 Total assets 2023: £48,267 Total assets Net assets 2016: £5,955 Net assets 2017: £7,632 Net assets 2018: £27,281 Net assets 2019: £29,385 Net assets 2020: £56,546 Net assets 2021: £47,021 Net assets 2022: £38,852 Net assets 2023: £36,315 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£750 Total liabilities 2018: -£18,889 Total liabilities 2019: -£26,985 Total liabilities 2020: -£35,197 Total liabilities 2021: -£14,172 Total liabilities 2022: -£12,861 Total liabilities 2023: -£11,952 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £48,267 -£11,952 £36,315
2022-06-30 £51,713 -£12,861 £38,852
2021-06-30 £61,193 -£14,172 £47,021
2020-06-30 £91,743 -£35,197 £56,546
2019-06-30 £56,370 -£26,985 £29,385
2018-06-30 £51,670 -£18,889 £27,281 £4,580
2017-06-30 £8,382 -£750 £7,632 £1,302
2016-06-30 £5,955 £0 £5,955

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.