CAVENDISH ROAD DEVELOPMENT LTD
Company number 10728266 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £780,806 | -£515,966 | -£27,530 | £26,534 | — | — | 3 |
| 2024-04-30 | £780,994 | -£692,348 | -£51,329 | £26,722 | — | — | 3 |
| 2023-04-30 | £791,307 | -£692,348 | -£40,869 | £37,035 | — | — | |
| 2022-04-30 | £799,281 | -£692,348 | -£32,895 | £45,009 | — | — | |
| 2021-04-30 | £843,452 | -£742,348 | -£38,724 | £89,180 | — | — | |
| 2020-04-30 | £835,723 | -£742,348 | -£46,453 | £81,451 | — | — | |
| 2019-04-30 | £1,451,147 | -£742,348 | -£6,549 | £1,855 | — | — | |
| 2018-04-30 | £1,165,069 | -£555,000 | £495,431 | £30,293 | — | — |
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
- £292,370