KAVANE PLC
Company number 10784333 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £403,372 | -£338,371 | £64,919 | £82,365 | £711,755 | £5,033 | 2 |
| 2025-03-31 | £245,109 | -£185,223 | £59,886 | £2,475 | £80,530 | -£82,548 | 2 |
| 2024-03-31 | £347,012 | -£204,578 | £142,434 | £5,235 | £128,546 | -£165,010 | 2 |
| 2022-09-30 | £447,481 | -£137,537 | £309,944 | £16,748 | £72,143 | — | |
| 2021-10-31 | £641,401 | -£61,996 | £579,405 | £33,678 | £430,973 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Turnover
- £711,755
- Cost of sales
- £496,900
- Gross profit
- £214,855
- Administrative expenses
- £190,490
- Operating profit
- £24,365
- Profit for the year
- £5,033
- Average employees
- 2
Debt & working capital 2026-03-31
- Owed by customers
- £92,442
- Owed to suppliers
- £225,251