CAVERSHAM NORTH LTD
Company number 09243404 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£303,120 | -£17,659 | £656 | — | -£51,909 | 1 |
| 2023-10-31 | — | -£302,588 | £34,250 | £720 | — | — | 1 |
| 2022-10-31 | — | -£300,526 | — | £513 | — | — | |
| 2021-10-31 | — | -£302,232 | £36,479 | £748 | — | — | |
| 2020-10-31 | — | -£304,679 | -£17,302 | £727 | — | — | |
| 2019-10-31 | — | -£307,631 | -£19,938 | £1,043 | — | — | |
| 2018-10-31 | — | -£310,730 | -£23,655 | £425 | — | — | |
| 2017-10-31 | — | -£312,113 | -£24,652 | £811 | — | — | |
| 2016-10-31 | £1,168 | -£412,296 | -£24,478 | £1,168 | — | — | |
| 2015-10-31 | £857 | -£410,940 | -£23,433 | £796 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- -£51,909
- Average employees
- 1
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £101,845