CAVERIS LTD

Company number 10963088 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £1,966 Total assets 2019: £23,667 Total assets 2020: £28,966 Total assets 2021: £18,088 Total assets 2022: £147,079 Total assets 2023: £93,958 Total assets 2024: £27,234 Total assets 2024: £15,853 Total assets 2025: £3,442 Total assets 2026: £1,086 Total assets Net assets 2019: £1,860 Net assets 2020: -£26,879 Net assets 2021: -£30,850 Net assets 2023: £34,608 Net assets 2024: -£32,046 Net assets 2024: -£41,282 Net assets 2025: -£53,575 Net assets 2026: -£54,626 Net assets Total liabilities 2018: -£519 Total liabilities 2019: -£21,807 Total liabilities 2020: -£36,500 Total liabilities 2021: -£48,000 Total liabilities 2022: -£64,011 Total liabilities 2023: -£59,531 Total liabilities 2024: -£50,000 Total liabilities 2024: -£48,000 Total liabilities 2025: -£48,000 Total liabilities 2026: -£48,000 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,086 -£48,000 -£54,626 £1,086
2025-11-30 £3,442 -£48,000 -£53,575 £38
2024-11-30 £15,853 -£48,000 -£41,282 £6,868
2024-03-31 £27,234 -£50,000 -£32,046 £426
2023-03-31 £93,958 -£59,531 £34,608 £66,730
2022-08-31 £147,079 -£64,011 £122,200
2021-08-31 £18,088 -£48,000 -£30,850 £2,231
2020-08-31 £28,966 -£36,500 -£26,879 £11,879
2019-08-31 £23,667 -£21,807 £1,860 £2,287
2018-08-31 £1,966 -£519 £1,531

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