CAVERSWALL ENTERPRISES LIMITED

Company number 11113197 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £18,257,878 Total assets 2020: £16,886,450 Total assets 2021: £16,926,261 Total assets 2022: £16,451,346 Total assets 2023: £15,571,796 Total assets 2024: £15,584,140 Total assets 2025: £14,615,897 Total assets Net assets 2019: £13,927,877 Net assets 2020: £13,928,138 Net assets 2021: £14,005,062 Net assets Total liabilities 2019: -£633,116 Total liabilities 2020: -£612,908 Total liabilities 2021: -£575,795 Total liabilities 2022: -£2,475,967 Total liabilities 2023: -£1,821,529 Total liabilities 2024: -£1,483,343 Total liabilities 2025: -£743,054 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,615,897 -£743,054 £426,450 2
2024-03-31 £15,584,140 -£1,483,343 £121,766 2
2023-03-31 £15,571,796 -£1,821,529 £122,706
2022-03-31 £16,451,346 -£2,475,967 £130,808
2021-03-31 £16,926,261 -£575,795 £14,005,062 £266,490
2020-03-31 £16,886,450 -£612,908 £13,928,138 £407,941
2019-03-31 £18,257,878 -£633,116 £13,927,877 £2,029,477

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
£1,779