CAVRES 21 LIMITED

Company number 12531447 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £14,893 Total assets 2025: £17,643 Total assets Net assets 2021: £6,955 Net assets 2022: £14,712 Net assets 2023: £15,788 Net assets 2024: £10,343 Net assets 2025: £13,005 Net assets Total liabilities 2021: -£1,918 Total liabilities 2022: £13,651 Total liabilities 2023: £17 Total liabilities 2024: -£6,688 Total liabilities 2025: -£8,344 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,643 -£8,344 £13,005 3
2024-03-31 -£6,688 £10,343
2023-03-31 £17 £15,788
2022-03-31 £13,651 £14,712
2021-03-31 £14,893 -£1,918 £6,955

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