CAVTEC SYSTEMS LIMITED
Company number 04723309 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87,641 | -£71,419 | — | £42,988 | — | — | 9 |
| 2024-03-31 | £82,511 | -£173,712 | — | £30,513 | — | — | 9 |
| 2023-03-31 | £58,675 | -£173,213 | -£54,982 | £20,221 | — | — | |
| 2022-03-31 | £83,695 | -£152,298 | -£12,388 | £30,527 | — | — | |
| 2021-03-31 | £127,775 | -£161,946 | £18,503 | £75,669 | — | — | |
| 2020-03-31 | £135,647 | -£166,882 | £18,271 | £37,932 | — | — | |
| 2019-03-31 | £187,390 | -£214,769 | £20,150 | £81,575 | — | — | |
| 2018-03-31 | £160,762 | -£197,953 | £8,950 | £61,469 | — | — | |
| 2017-03-31 | £199,123 | -£184,418 | £15,193 | £114,177 | — | — | |
| 2015-03-31 | £377,966 | -£278,286 | £99,680 | £234,231 | — | — | |
| 2014-03-31 | £367,181 | -£311,083 | £56,098 | £92,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £31,303
- Owed to suppliers
- £29,146