JOHN CAVENDISH LIMITED
Company number 02267904 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,517,146 | -£81,989 | £2,367,157 | £165,025 | — | — | 1 |
| 2024-12-31 | £2,267,178 | -£120,147 | £2,126,031 | £320,693 | — | — | 1 |
| 2023-12-31 | £3,091,552 | -£126,914 | £2,958,638 | £611,754 | — | — | |
| 2022-12-31 | £2,652,594 | -£110,835 | £2,541,759 | £624,373 | — | — | |
| 2021-12-31 | £2,406,540 | -£11,518 | £2,395,022 | £539,864 | — | — | |
| 2020-12-31 | £2,430,025 | -£66,165 | £2,363,860 | £681,915 | — | — | |
| 2019-12-31 | £2,206,020 | -£110,013 | £2,096,007 | £546,002 | — | — | |
| 2018-12-31 | £2,030,852 | -£252,752 | £1,778,100 | £619,164 | — | — | |
| 2017-12-31 | £1,638,109 | -£211,460 | £1,426,649 | £557,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £121,725
- Owed to suppliers
- £15,201