KAVANAGH ENGINEERING SERVICES LIMITED
Company number 09202011 · 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £15,250 | -£14,444 | -£2,682 | £8,751 | — | — | 0 |
| 2024-01-31 | £19,408 | -£17,777 | -£1,861 | £9,231 | — | — | 0 |
| 2023-01-31 | £23,617 | -£21,111 | -£942 | £349 | — | — | |
| 2022-01-31 | £28,776 | -£24,444 | £5 | £55 | — | — | |
| 2020-09-30 | £62,625 | -£37,100 | £18 | £33,233 | — | — | |
| 2019-09-30 | £35,707 | -£24,564 | £9 | £1,523 | — | — | |
| 2018-09-30 | £19,270 | -£19,378 | £7 | £3,446 | — | — | |
| 2017-09-30 | £16,944 | -£17,093 | £3 | £6,018 | — | — | |
| 2016-09-30 | £13,079 | -£11,753 | £1,528 | £12,699 | — | — | |
| 2015-09-30 | £14,837 | -£15,104 | £3 | £12,937 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,444
- Owed to suppliers
- £0