MATTHEW CAVA LIMITED
Company number 05925820 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £148,711 | -£211,609 | £62,898 | — | — | — | 0 |
| 2024-09-30 | £190,806 | -£252,454 | £61,648 | — | — | — | 0 |
| 2023-09-30 | £190,806 | -£167,974 | £22,832 | — | — | — | |
| 2022-09-30 | £167,598 | -£164,653 | £2,945 | — | — | — | |
| 2021-09-30 | £159,229 | -£158,836 | £393 | — | — | — | |
| 2020-09-30 | £57,828 | -£57,214 | £614 | — | — | — | |
| 2019-09-30 | £57,828 | -£57,214 | £614 | — | — | — | |
| 2018-09-30 | £50,210 | -£52,442 | £2,232 | — | — | — | |
| 2017-09-30 | £32,625 | -£44,254 | £11,629 | — | — | — | |
| 2016-09-30 | £28,943 | -£28,264 | £679 | £4,284 | — | — | |
| 2015-09-30 | £31,359 | -£30,761 | £598 | — | — | — | |
| 2014-09-30 | £17,017 | -£16,137 | £880 | £5,748 | — | — | |
| 2013-09-30 | £26,605 | -£25,594 | £1,011 | £3,237 | — | — | |
| 2012-09-30 | £38,682 | -£37,863 | £819 | £12,549 | — | — | |
| 2011-09-30 | £12,193 | -£30,729 | £1,392 | £2,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.