M KAVANAGH LIMITED
Company number 05002895 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £59,885 | -£47,501 | £5,583 | £4,835 | — | — | 3 |
| 2023-12-31 | £46,277 | -£28,678 | £4,928 | £27,021 | — | — | 3 |
| 2022-12-31 | £72,060 | -£40,246 | £21,063 | £2,312 | — | — | |
| 2021-12-31 | £72,430 | -£51,811 | £29,228 | £4,288 | — | — | |
| 2020-12-31 | £77,769 | -£35,000 | £30,600 | £13,928 | — | — | |
| 2019-12-31 | £56,333 | -£67,008 | £9,580 | £19,943 | — | — | |
| 2018-12-31 | £21,015 | -£11,510 | — | £16,515 | — | — | |
| 2017-12-31 | £10,798 | -£17,490 | — | £10,538 | — | — | |
| 2016-12-31 | £2,223 | -£23,757 | — | £2,223 | — | — | |
| 2015-12-31 | £11,871 | -£11,306 | — | £1,497 | — | — | |
| 2014-12-31 | £10,499 | -£6,243 | £4,599 | £6,709 | — | — | |
| 2013-12-31 | £52,827 | -£61,805 | -£3,928 | £46,559 | — | — | |
| 2012-12-31 | £60,668 | -£66,152 | £4,616 | £13,270 | — | — | |
| 2011-12-31 | £66,597 | -£77,586 | £4,162 | £15,430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £7,000
- Owed by customers
- £31,000