KAVANAGHS BELSIZE LTD

Company number 05654837 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2023 2024 Total assets 2018: £1,153,252 Total assets 2019: £1,111,508 Total assets 2020: £1,152,960 Total assets 2023: £3,106,678 Total assets 2024: £2,776,792 Total assets Net assets 2018: £94,470 Net assets 2019: £47,037 Net assets 2020: £213,094 Net assets 2023: -£1,501,090 Net assets 2024: -£1,804,772 Net assets Total liabilities 2018: -£832,847 Total liabilities 2019: -£918,556 Total liabilities 2020: -£807,183 Total liabilities 2023: -£4,585,879 Total liabilities 2024: -£4,550,980 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 49 2024: 47

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,776,792 -£4,550,980 -£1,804,772 £283,624 47
2023-12-31 £3,106,678 -£4,585,879 -£1,501,090 £175,288 49
2020-09-30 £1,152,960 -£807,183 £213,094 £305,582
2019-09-30 £1,111,508 -£918,556 £47,037 £122,164
2018-09-30 £1,153,252 -£832,847 £94,470 £122,898

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

Debt & working capital 2024-12-31

Owed by customers
£10,212
Owed to suppliers
£339,391