J. CAVANAGH LIMITED
Company number 03449147 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- 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 5 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£622,327 | £2,337,168 | £297,090 | — | -£18,396 | 19 |
| 2024-05-31 | — | -£525,414 | £2,485,514 | £339,921 | — | £44,294 | 18 |
| 2023-05-31 | — | -£625,199 | £2,598,642 | £381,705 | — | — | |
| 2022-05-31 | — | -£740,750 | £2,657,879 | £545,726 | — | — | |
| 2021-05-31 | — | -£908,281 | £2,456,213 | £781,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£18,396
- Dividends paid
- £135,200
- Average employees
- 19
Debt & working capital 2025-05-31
- Owed by customers
- £59,343
- Owed to suppliers
- £531,719