CAVENDISH LEARNING LIMITED
Company number 06444280 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9,707,918 | -£4,453,902 | £7,179,259 | £385,843 | £10,846,520 | £1,314,069 | 133 |
| 2024-08-31 | £7,268,428 | -£3,790,235 | £5,865,190 | £199,392 | £9,371,029 | £1,179,411 | 121 |
| 2023-08-31 | £5,108,900 | -£3,183,306 | £4,685,779 | £169,952 | £8,423,970 | — | |
| 2022-08-31 | £4,160,767 | -£3,066,032 | £3,584,313 | £277,314 | £7,503,154 | — | |
| 2021-08-31 | £3,930,960 | -£3,044,787 | £2,876,318 | £41,079 | £7,104,633 | — | |
| 2020-08-31 | £3,678,488 | -£2,573,985 | £2,732,833 | £758,985 | £7,172,635 | — | |
| 2019-08-31 | £3,824,542 | -£2,731,400 | £1,779,033 | £803,455 | — | — | |
| 2018-08-31 | £2,428,983 | -£2,179,461 | £801,933 | £1,395,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £10,846,520
- Cost of sales
- £5,004,961
- Gross profit
- £5,841,559
- Administrative expenses
- £4,061,530
- Wages & salaries
- £4,020,534
- Operating profit
- £1,780,029
- Profit for the year
- £1,314,069
- Average employees
- 133
Debt & working capital 2025-08-31
- Owed by customers
- £2,828,547
- Owed to suppliers
- £72,893