CAVEX LIMITED

Company number 07805156 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2013: £254,310 Total assets 2014: £204,099 Total assets 2015: £116,210 Total assets 2016: £10,530 Total assets 2017: £9,148 Total assets 2018: £99,877 Total assets 2019: £98,725 Total assets 2020: £169,284 Total assets 2021: £186,503 Total assets Net assets 2013: £210,832 Net assets 2014: £123,313 Net assets 2015: £104,923 Net assets 2019: -£66,378 Net assets 2020: -£105,623 Net assets 2021: -£157,837 Net assets Total liabilities 2013: -£43,478 Total liabilities 2014: -£80,786 Total liabilities 2015: -£11,287 Total liabilities 2016: -£51,941 Total liabilities 2017: -£103,851 Total liabilities 2018: -£144,678 Total liabilities 2019: -£165,103 Total liabilities 2020: -£248,907 Total liabilities 2021: -£318,340 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £186,503 -£318,340 -£157,837 £0
2020-05-31 £169,284 -£248,907 -£105,623 £14,621
2019-05-31 £98,725 -£165,103 -£66,378 £0
2018-03-31 £99,877 -£144,678 £11,725
2017-03-31 £9,148 -£103,851
2016-03-31 £10,530 -£51,941 £910
2015-03-31 £116,210 -£11,287 £104,923 £14,335
2014-03-31 £204,099 -£80,786 £123,313 £38,601
2013-03-31 £254,310 -£43,478 £210,832 £29,106

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