CAVERNHEATH LIMITED
Company number 02769162 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £4,911 | -£4,804 | £192 | £4,911 | — | — | |
| 2022-03-31 | £40,397 | -£14,452 | £26,073 | £27,599 | — | — | |
| 2021-03-31 | £93,796 | -£52,808 | £41,188 | £93,623 | — | — | |
| 2020-03-31 | £85,584 | -£40,860 | £47,873 | £79,764 | — | — | |
| 2019-03-31 | £69,454 | -£35,188 | £13,505 | £64,531 | — | — | |
| 2018-03-31 | £91,041 | -£80,000 | -£1,226 | £75,585 | — | — | |
| 2017-03-31 | £78,864 | -£80,000 | -£12,595 | £61,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.