CAVILOCK LTD
Company number 04963792 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £311,089 | -£24,069 | £276,983 | — | — | — | 2 |
| 2024-11-30 | £280,217 | -£25,138 | £241,579 | — | — | — | 2 |
| 2023-11-30 | £296,702 | -£56,199 | £214,565 | — | — | — | |
| 2022-11-30 | £225,052 | -£45,235 | £145,879 | — | — | — | |
| 2021-11-30 | £116,655 | -£35,741 | £62,803 | — | — | — | |
| 2020-11-30 | £6,609 | -£16,225 | -£9,616 | — | — | — | |
| 2019-11-30 | £51,966 | -£35,413 | £16,796 | — | — | — | |
| 2018-11-30 | £33,064 | -£32,330 | — | — | — | — | |
| 2017-11-30 | £36,106 | -£39,919 | -£11,715 | — | — | — | |
| 2016-11-30 | £59,472 | -£36,302 | £12,809 | — | — | — | |
| 2015-11-30 | £58,027 | -£41,208 | £27,076 | £2,237 | — | — | |
| 2014-11-30 | £62,496 | -£62,758 | £12,814 | £0 | — | — | |
| 2013-11-30 | £48,328 | -£55,694 | £9,700 | — | — | — | |
| 2012-11-30 | £53,686 | -£49,098 | £9,718 | — | — | — | |
| 2011-11-30 | £53,536 | -£51,261 | £8,994 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.