KAVCO (MODULAR SYSTEMS) LIMITED

Company number 01888871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £475,892 Total assets 2017: £807,924 Total assets 2018: £651,822 Total assets 2019: £568,889 Total assets 2020: £379,568 Total assets 2021: £275,444 Total assets 2022: £329,775 Total assets 2023: £321,539 Total assets 2024: £285,912 Total assets 2025: £201,176 Total assets Net assets 2016: £363,598 Net assets 2017: £576,796 Net assets 2018: £560,841 Net assets 2019: £505,448 Net assets 2020: £322,945 Net assets 2021: £234,775 Net assets 2024: £204,583 Net assets 2025: £141,748 Net assets Total liabilities 2016: -£112,294 Total liabilities 2017: -£231,128 Total liabilities 2018: -£90,981 Total liabilities 2019: -£63,441 Total liabilities 2020: -£56,623 Total liabilities 2021: -£40,669 Total liabilities 2022: -£112,233 Total liabilities 2023: -£110,694 Total liabilities 2024: -£81,329 Total liabilities 2025: -£59,428 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £201,176 -£59,428 £141,748 3
2024-09-30 £285,912 -£81,329 £204,583 2
2023-09-30 £321,539 -£110,694
2022-09-30 £329,775 -£112,233
2021-09-30 £275,444 -£40,669 £234,775
2020-09-30 £379,568 -£56,623 £322,945
2019-09-30 £568,889 -£63,441 £505,448
2018-09-30 £651,822 -£90,981 £560,841 £193,370
2017-09-30 £807,924 -£231,128 £576,796 £290,753
2016-09-30 £475,892 -£112,294 £363,598 £241,014
2015-09-30 £477,991 -£102,460 £375,531 £133,000
2014-09-30 £436,487 -£69,218 £367,269 £169,821
2013-09-30 £357,779 -£44,624 £313,155 £77,496
2012-09-30 £420,582 -£79,708 £340,874 £138,928
2011-09-30 £293,240 -£95,210 £198,030 £67,190

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