CAVENDISH ENGINEERING SERVICES LIMITED

Company number 04543057 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,364 Total assets 2017: £386,971 Total assets 2018: £493,025 Total assets 2019: £535,694 Total assets 2020: £533,703 Total assets 2021: £507,687 Total assets 2022: £548,547 Total assets 2023: £434,237 Total assets 2024: £336,644 Total assets 2025: £240,906 Total assets Net assets 2016: £145,161 Net assets 2017: £186,929 Net assets 2018: £252,911 Net assets 2019: £306,057 Net assets 2020: £298,158 Net assets 2021: £294,832 Net assets 2022: £297,392 Net assets 2023: £264,140 Net assets 2024: £244,678 Net assets 2025: £154,194 Net assets Total liabilities 2016: -£185,661 Total liabilities 2017: -£196,553 Total liabilities 2018: -£236,625 Total liabilities 2019: -£226,148 Total liabilities 2020: -£214,846 Total liabilities 2021: -£192,722 Total liabilities 2022: -£236,604 Total liabilities 2023: -£156,027 Total liabilities 2024: -£82,702 Total liabilities 2025: -£79,501 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-29 £240,906 -£79,501 £154,194 4
2024-01-30 £336,644 -£82,702 £244,678 4
2023-01-30 £434,237 -£156,027 £264,140
2022-01-31 £548,547 -£236,604 £297,392
2021-01-31 £507,687 -£192,722 £294,832
2020-01-31 £533,703 -£214,846 £298,158
2019-01-31 £535,694 -£226,148 £306,057 £30,814
2018-01-31 £493,025 -£236,625 £252,911 £15,214
2017-01-31 £386,971 -£196,553 £186,929
2016-01-31 £334,364 -£185,661 £145,161
2015-01-31 £333,372 -£124,899 £206,028 £129,669
2014-01-31 £377,226 -£173,485 £200,797 £55,005
2013-01-31 £324,603 -£188,943 £132,716 £128,991
2012-01-31 £145,734 -£106,467 £35,646 £39,820

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