CAVERSHAM PROJECT MANAGEMENT LTD

Company number 04292522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,765 Total assets 2017: £145,365 Total assets 2018: £167,347 Total assets 2019: £367,792 Total assets 2020: £387,319 Total assets 2021: £497,644 Total assets 2022: £402,042 Total assets 2023: £846,448 Total assets 2024: £944,508 Total assets 2025: £910,820 Total assets Net assets 2016: £3,507 Net assets 2017: £42,634 Net assets 2018: £23,200 Net assets 2019: £114,394 Net assets 2020: £1,955 Net assets 2021: £13,351 Net assets 2022: £34,807 Net assets 2023: £14,387 Net assets 2024: £7,279 Net assets 2025: £2,544 Net assets Total liabilities 2016: -£20,258 Total liabilities 2017: -£102,731 Total liabilities 2018: -£144,147 Total liabilities 2019: -£253,398 Total liabilities 2020: -£385,364 Total liabilities 2021: -£434,293 Total liabilities 2022: -£326,163 Total liabilities 2023: -£782,041 Total liabilities 2024: -£883,459 Total liabilities 2025: -£877,006 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £910,820 -£877,006 £2,544 1
2024-03-31 £944,508 -£883,459 £7,279 1
2023-03-31 £846,448 -£782,041 £14,387
2022-03-31 £402,042 -£326,163 £34,807
2021-03-31 £497,644 -£434,293 £13,351
2020-03-31 £387,319 -£385,364 £1,955
2019-03-31 £367,792 -£253,398 £114,394
2018-03-31 £167,347 -£144,147 £23,200
2017-03-31 £145,365 -£102,731 £42,634
2016-03-31 £23,765 -£20,258 £3,507
2015-03-31 £1,252 £0 £1,252 £0
2013-03-31 £1,259 £1,259 £7
2012-03-31 £1,493 £1,493 £241
2011-03-31 £11,953 -£2,939 £9,014 £10,701

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