S 2 CAVERSHAM LIMITED
Company number 11820154 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £828,093 | -£2,356,620 | — | £21,391 | — | — | 0 |
| 2024-03-31 | £3,816,005 | -£4,204,321 | — | £16,985 | — | — | 0 |
| 2023-03-31 | £3,596,736 | -£3,980,950 | — | £14,623 | — | — | |
| 2022-03-31 | £3,288,002 | -£3,550,065 | — | £19,350 | — | — | |
| 2021-03-31 | £3,063,558 | -£3,236,591 | — | £23,252 | — | — | |
| 2020-03-31 | £2,824,189 | -£2,885,658 | — | £19,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,402