CAVITY TECH SOLUTIONS LTD
Company number 14086023 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£347,220 | — | — | £3,504,575 | £563,516 | 0 |
| 2024-04-30 | — | -£170,127 | — | — | £1,990,276 | £218,142 | 0 |
| 2023-05-31 | £384,352 | -£56,921 | £298,861 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £3,504,575
- Cost of sales
- £2,474,301
- Gross profit
- £1,030,274
- Administrative expenses
- £265,095
- Operating profit
- £765,179
- Profit for the year
- £563,516
- Average employees
- 0
Debt & working capital 2025-04-30
- Owed by customers
- £678,472
- Owed to suppliers
- £76,254