CAVITY EXTRACTION LIMITED

Company number 09804262 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £14,532 Total assets 2017: £28,278 Total assets 2018: £29,941 Total assets 2019: £24,199 Total assets 2020: £71,367 Total assets 2021: £89,083 Total assets 2022: £49,656 Total assets 2023: £115,193 Total assets 2024: £183,482 Total assets Net assets 2016: £5,807 Net assets 2017: £18,106 Net assets 2018: £9,852 Net assets 2019: £8,281 Net assets 2020: £12,374 Net assets 2021: £40,150 Net assets 2022: £35,116 Net assets 2023: £54,762 Net assets 2024: £113,097 Net assets Total liabilities 2016: -£8,775 Total liabilities 2017: -£19,335 Total liabilities 2018: -£30,756 Total liabilities 2019: -£25,151 Total liabilities 2020: -£50,000 Total liabilities 2021: -£52,461 Total liabilities 2022: -£26,394 Total liabilities 2023: -£51,814 Total liabilities 2024: -£49,258 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 4 2024: 8

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £183,482 -£49,258 £113,097 8
2023-10-31 £115,193 -£51,814 £54,762 4
2022-10-31 £49,656 -£26,394 £35,116 £42,462
2021-10-31 £89,083 -£52,461 £40,150 £64,355
2020-10-31 £71,367 -£50,000 £12,374 £50,693
2019-10-31 £24,199 -£25,151 £8,281 £3,021
2018-10-31 £29,941 -£30,756 £9,852 £3,176
2017-10-31 £28,278 -£19,335 £18,106 £11,866
2016-10-31 £14,532 -£8,775 £5,807 £4,076

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