CAVERSHAM GATE LIMITED
Company number 09418700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,753,198 | -£5,828,581 | -£75,383 | — | — | — | 0 |
| 2024-03-31 | £5,492,672 | -£5,554,184 | -£61,512 | — | — | — | |
| 2023-03-31 | £5,261,809 | -£5,311,017 | -£49,208 | — | — | — | |
| 2022-03-31 | £5,084,213 | -£5,122,460 | -£38,247 | — | — | — | |
| 2021-03-31 | £4,905,134 | -£4,933,668 | -£28,534 | — | — | — | |
| 2020-03-31 | £6,977,657 | -£6,997,424 | -£19,767 | — | — | — | |
| 2016-02-28 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £427