CAVENDISH CONSTRUCTION LTD
Company number 04362747 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,666,560 | -£1,480,591 | £805,949 | £977,170 | — | — | 9 |
| 2024-03-31 | £2,501,890 | -£1,407,103 | £622,272 | £817,344 | — | — | 10 |
| 2023-03-31 | £2,263,641 | -£1,437,270 | £449,269 | £657,700 | — | — | |
| 2022-09-30 | £2,045,523 | -£1,263,157 | £421,475 | £284,435 | — | — | |
| 2021-09-30 | £1,231,237 | -£880,983 | £82,922 | £65,375 | — | — | |
| 2020-09-30 | £1,203,025 | -£719,985 | £231,171 | £153,097 | — | — | |
| 2019-03-31 | £1,556,158 | -£1,251,169 | £222,629 | £48,979 | — | — | |
| 2018-03-31 | £1,528,525 | -£979,201 | £433,480 | £320,472 | — | — | |
| 2017-03-31 | £1,501,140 | -£1,060,073 | £402,490 | £178 | — | — | |
| 2016-03-31 | £977,823 | -£939,979 | — | £76,994 | — | — | |
| 2015-03-31 | £1,425,864 | -£1,386,799 | — | £2,988 | — | — | |
| 2014-03-31 | £1,214,274 | -£1,208,001 | — | £200,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,127,213
- Owed to suppliers
- £549,641