CAVENDISH CLOSE LIMITED
Company number 02399435 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,127,239 | £14,694,512 | £300,415 | £9,037,951 | £5,239,343 | 109 |
| 2024-03-31 | — | -£4,809,559 | £10,235,169 | £482,179 | £7,928,391 | £548,530 | 101 |
| 2023-03-31 | — | -£3,750,000 | £9,687,198 | £981,969 | £6,083,572 | — | |
| 2022-03-31 | — | -£3,750,000 | £9,668,344 | £1,403,030 | £5,498,157 | — | |
| 2021-03-31 | — | -£3,750,000 | £9,694,161 | £1,190,907 | £5,438,536 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £9,037,951
- Cost of sales
- £5,665,185
- Gross profit
- £3,372,766
- Administrative expenses
- -£829,279
- Wages & salaries
- £5,335,636
- Operating profit
- £4,284,724
- Profit for the year
- £5,239,343
- Dividends paid
- £780,000
- Average employees
- 109
Debt & working capital 2025-03-31
- Owed by customers
- £130,862
- Owed to suppliers
- £237,646