CAVENDISH & GLOUCESTER PLC

Company number 01075816 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k £70k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £66,790 Total assets 2019: £66,475 Total assets 2020: £66,162 Total assets 2021: £65,847 Total assets 2022: £65,534 Total assets 2023: £65,221 Total assets 2024: £64,878 Total assets 2025: £64,467 Total assets 2026: £64,057 Total assets Total liabilities 2018: -£300 Total liabilities 2019: -£300 Total liabilities 2020: -£300 Total liabilities 2021: -£300 Total liabilities 2022: -£300 Total liabilities 2023: -£300 Total liabilities 2025: -£300 Total liabilities 2026: -£300 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £64,057 -£300 £436 -£410 0
2025-03-31 £64,467 -£300 £846 -£411 0
2024-03-31 £64,878 £257
2023-03-31 £65,221 -£300 £100
2022-03-31 £65,534 -£300 £413 £0
2021-03-31 £65,847 -£300 £226 £0
2020-03-31 £66,162 -£300 £41
2019-03-31 £66,475 -£300 £54
2018-03-31 £66,790 -£300 £69

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

Profit & loss 2026-03-31

Administrative expenses
£410
Profit for the year
-£410
Average employees
0