CAVENDISH CONFERENCE CENTRE LIMITED
Company number 04102633 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £1,755,705 | -£885,401 | £608,082 | £1,386,968 | — | — | |
| 2021-12-31 | £1,734,054 | -£574,817 | £765,023 | £950,273 | — | — | |
| 2020-12-31 | £2,338,537 | -£787,721 | £1,026,372 | £1,608,763 | — | — | |
| 2019-12-31 | £2,645,045 | -£1,090,057 | £1,427,333 | £1,250,261 | — | — | |
| 2018-12-31 | £1,845,425 | -£1,047,793 | £1,471,946 | £1,148,759 | — | — | |
| 2017-12-31 | £1,895,684 | -£1,027,202 | £1,612,746 | £1,286,301 | — | — | |
| 2016-12-31 | — | -£819,716 | £1,536,994 | £996,433 | — | — | |
| 2015-12-31 | — | — | — | £978,928 | — | — | |
| 2014-12-31 | — | — | £1,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.