CAVENDISH HOUSE DEVELOPMENTS LIMITED

Company number 07135154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £254,333 Total assets 2017: £251,890 Total assets 2018: £256,221 Total assets 2019: £289,494 Total assets 2020: £288,965 Total assets 2021: £308,611 Total assets 2022: £293,952 Total assets 2023: £297,549 Total assets 2024: £299,744 Total assets 2025: £314,573 Total assets Net assets 2016: £10,108 Net assets 2017: £22,187 Net assets 2018: £30,107 Net assets 2019: £61,152 Net assets 2020: £72,412 Net assets 2021: £99,782 Net assets 2022: £103,824 Net assets 2023: £107,475 Net assets 2024: £121,414 Net assets 2025: £157,340 Net assets Total liabilities 2016: -£244,216 Total liabilities 2017: -£229,452 Total liabilities 2018: -£225,985 Total liabilities 2019: -£227,941 Total liabilities 2020: -£215,232 Total liabilities 2021: -£206,626 Total liabilities 2022: -£186,026 Total liabilities 2023: -£185,807 Total liabilities 2024: -£155,444 Total liabilities 2025: -£129,369 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £314,573 -£129,369 £157,340 £28,049 2
2024-09-30 £299,744 -£155,444 £121,414 £23,818 2
2023-09-30 £297,549 -£185,807 £107,475 £19,923
2022-09-30 £293,952 -£186,026 £103,824 £19,520
2021-09-30 £308,611 -£206,626 £99,782 £43,274
2020-09-30 £288,965 -£215,232 £72,412 £26,526
2019-09-30 £289,494 -£227,941 £61,152 £31,954
2018-09-30 £256,221 -£225,985 £30,107 £5,340
2017-09-30 £251,890 -£229,452 £22,187 £3,318
2016-09-30 £254,333 -£244,216 £10,108 £11,045
2015-09-30 £239,526 -£241,545 -£2,031 £2,610
2014-09-30 £2,827 -£2,110 £701 £2,748
2013-09-30 -£2,110 £768 £2,795
2012-09-30 -£2,110 £1,125 £2,840
2011-09-30 -£3,001 £1,477 £3,763

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