CDM CAVENDISH LTD

Company number 11281029 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £411,552 Total assets 2020: £411,571 Total assets 2021: £411,568 Total assets 2022: £644,646 Total assets 2023: £3,102,852 Total assets 2024: £2,797,313 Total assets 2025: £2,752,106 Total assets Net assets 2019: £51,732 Net assets 2020: £129,721 Net assets 2021: £244,600 Net assets 2022: £495,377 Net assets 2023: £3,014,101 Net assets 2024: £2,720,410 Net assets 2025: £2,421,747 Net assets Total liabilities 2019: -£359,340 Total liabilities 2020: -£281,010 Total liabilities 2021: -£165,768 Total liabilities 2022: -£147,625 Total liabilities 2023: -£85,825 Total liabilities 2024: -£73,620 Total liabilities 2025: -£327,958 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 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 £2,752,106 -£327,958 £2,421,747 1
2024-03-31 £2,797,313 -£73,620 £2,720,410 1
2023-03-31 £3,102,852 -£85,825 £3,014,101
2022-03-31 £644,646 -£147,625 £495,377
2021-03-31 £411,568 -£165,768 £244,600
2020-03-31 £411,571 -£281,010 £129,721
2019-03-31 £411,552 -£359,340 £51,732

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