CAVERO QUANTUM LIMITED

Company number 13028884 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2022 2023 2024 2025 Total assets 2022: £115,557 Total assets 2023: £106,307 Total assets 2024: £77,131 Total assets 2025: £1,437,608 Total assets Net assets 2022: £90,450 Net assets 2023: -£7,225 Net assets 2024: -£149,239 Net assets 2025: £1,100,375 Net assets Total liabilities 2022: -£25,107 Total liabilities 2023: -£88,271 Total liabilities 2024: -£192,493 Total liabilities 2025: -£240,027 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,437,608 -£240,027 £1,100,375 £1,398,348 6
2024-04-30 £77,131 -£192,493 -£149,239 £69,672 5
2023-04-30 £106,307 -£88,271 -£7,225 £105,572
2022-04-30 £115,557 -£25,107 £90,450 £113,365

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

Debt & working capital 2025-04-30

Owed to suppliers
£83,767