JOHN KAVANAGH LIMITED

Company number 08537442 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,118 Total assets 2017: £26,494 Total assets 2018: £10,271 Total assets 2019: £33,442 Total assets 2020: £62,734 Total assets 2021: £68,838 Total assets 2022: £86,166 Total assets 2023: £62,496 Total assets 2024: £87,552 Total assets 2025: £85,877 Total assets Net assets 2018: -£628 Net assets 2019: £16,071 Net assets 2020: £17,285 Net assets 2021: £14,584 Net assets 2022: £40,210 Net assets 2023: £23,593 Net assets 2024: £48,741 Net assets 2025: £50,126 Net assets Total liabilities 2016: -£10,772 Total liabilities 2017: -£11,454 Total liabilities 2018: -£10,399 Total liabilities 2019: -£16,871 Total liabilities 2020: -£29,000 Total liabilities 2021: -£29,000 Total liabilities 2022: -£23,085 Total liabilities 2023: -£20,487 Total liabilities 2024: -£26,501 Total liabilities 2025: -£29,464 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £85,877 -£29,464 £50,126 2
2024-05-31 £87,552 -£26,501 £48,741 2
2023-05-31 £62,496 -£20,487 £23,593
2022-05-31 £86,166 -£23,085 £40,210
2021-05-31 £68,838 -£29,000 £14,584
2020-05-31 £62,734 -£29,000 £17,285
2019-05-31 £33,442 -£16,871 £16,071
2018-05-31 £10,271 -£10,399 -£628
2017-05-31 £26,494 -£11,454
2016-05-31 £44,118 -£10,772

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