CAVENDISH HARDWARE LTD
Company number 03945106 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £309,242 | -£135,641 | £157,307 | £30,001 | — | — | 5 |
| 2024-04-30 | £295,071 | -£107,743 | £178,958 | £27,209 | — | — | 5 |
| 2023-04-30 | £282,916 | -£100,819 | £163,593 | £12,038 | — | — | |
| 2022-04-30 | £340,593 | -£165,899 | £139,602 | £100,018 | — | — | |
| 2021-04-30 | £329,737 | -£177,642 | £108,081 | £109,004 | — | — | |
| 2020-04-30 | £237,171 | -£145,002 | £97,196 | £24,039 | — | — | |
| 2019-04-30 | £251,110 | -£186,337 | — | £27,578 | — | — | |
| 2018-04-30 | £285,969 | -£184,610 | — | — | — | — | |
| 2017-04-30 | £269,746 | -£183,183 | — | — | — | — | |
| 2016-04-30 | £261,263 | -£260,757 | — | — | — | — | |
| 2015-04-30 | £249,979 | -£197,153 | — | £18,458 | — | — | |
| 2014-04-30 | £249,778 | -£149,969 | — | £19,900 | — | — | |
| 2013-04-30 | £244,778 | -£152,103 | — | £7,821 | — | — | |
| 2012-04-30 | £253,671 | -£167,473 | £86,198 | £5,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £45,880
- Owed to suppliers
- £70,140