CAVERSHAM COMPUTER SERVICES LIMITED

Company number 01718218 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,299 Total assets 2017: £83,477 Total assets 2018: £98,837 Total assets 2019: £63,056 Total assets 2020: £51,201 Total assets 2021: £52,539 Total assets 2022: £587 Total assets 2023: £386 Total assets 2024: £813 Total assets 2025: £125 Total assets Total liabilities 2016: -£28,467 Total liabilities 2017: -£58,901 Total liabilities 2018: -£81,302 Total liabilities 2019: -£59,129 Total liabilities 2020: -£61,177 Total liabilities 2021: -£75,093 Total liabilities 2022: -£75,757 Total liabilities 2023: -£78,123 Total liabilities 2024: -£80,639 Total liabilities 2025: -£81,225 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £125 -£81,225 £125 0
2024-06-30 £813 -£80,639 £460 0
2023-06-30 £386 -£78,123 £80
2022-06-30 £587 -£75,757 £227
2021-06-30 £52,539 -£75,093 £1,229
2020-06-30 £51,201 -£61,177 £698
2019-06-30 £63,056 -£59,129 £12,074
2018-06-30 £98,837 -£81,302 £54,829
2017-06-30 £83,477 -£58,901 £36,459
2016-06-30 £33,299 -£28,467 £12,859
2015-06-30 £1,272 -£37,581 £1,272
2014-06-30 £21,301 -£56,326 £21,115
2013-06-30 £305 -£34,094 £180
2012-06-30 £688 -£34,433 £563

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

Debt & working capital 2025-06-30

Owed to suppliers
£0