CAVITY CORNER LTD
Company number NI628310 · 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £326,703 | -£197,005 | £122,433 | — | — | — | 12 |
| 2024-12-31 | £282,969 | -£130,482 | £134,664 | — | — | — | 13 |
| 2023-12-31 | £388,032 | -£114,369 | £254,063 | — | — | — | |
| 2022-12-31 | £359,193 | -£48,910 | £275,316 | £3,221 | — | — | |
| 2021-12-31 | £437,560 | -£64,130 | £336,660 | £111,089 | — | — | |
| 2020-12-31 | £384,223 | -£97,066 | £232,317 | £42,304 | — | — | |
| 2019-12-31 | £337,881 | -£125,729 | £196,619 | £0 | — | — | |
| 2018-12-31 | £346,901 | -£208,241 | £123,281 | — | — | — | |
| 2017-12-31 | £213,047 | -£128,879 | £64,103 | — | — | — | |
| 2016-12-31 | £167,625 | -£75,370 | £92,255 | — | — | — | |
| 2015-12-31 | £194,319 | -£117,152 | £77,167 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £46,895
- Owed by customers
- £39,769
- Owed to suppliers
- £12,778