CAVALIER LOGISTICS UK LIMITED Financials
- Company number
- 09073986CopyCopy
- Registered office
- Suite 37 Chessington Business Centre, Cox Lane, Chessington, Surrey KT9 1SD
- Incorporated
- 06/06/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-111.06%vs 20222022: £162.04K
Total Assets
-42.02%vs 20222022: £2.58M
Cash in Bank
-77.68%vs 20222022: £1.20M
Total Liabilities
-37.39%vs 20222022: £2.42M
Employees
-1vs 20222022: 13
In 2023, CAVALIER LOGISTICS UK LIMITED reported net assets of £-17.93K. The same filing shows total assets of £1.50M, cash in bank of £268.90K and total liabilities of £1.51M. Reported headcount was 12 in 2023. Total Assets fell from £2.58M in 2022 to £1.50M in 2023 (-42.02%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-111.06%from £162.04K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CAVALIER LOGISTICS UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-109%vs 2021Cash in Bank
-24.5%vs 2021-13.1% a year compound (CAGR)
Total Assets
-31.1%vs 2021-17% a year compound (CAGR)
Total Liabilities
-23.1%vs 2021-12.3% a year compound (CAGR)
Employees
+50%vs 2021+4Biggest increase
Employees+50%
8 in 2021 to 12 in 2023
Biggest decrease
Net Assets-109%
£202.80K in 2021 to £-17.93K in 2023
CAVALIER LOGISTICS UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAVALIER LOGISTICS UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1.20%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 101.20%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.77%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.99%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAVALIER LOGISTICS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 202.80K | 162.04K | -17.93K |
| Total Assets£ | 2.17M | 2.58M | 1.50M |
| Cash in Bank£ | 356.06K | 1.20M | 268.90K |
| Total Liabilities£ | 1.97M | 2.42M | 1.51M |
| Employees | 8 | 13 | 12 |
CAVALIER LOGISTICS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAVALIER LOGISTICS UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CAVALIER LOGISTICS UK LIMITED reported net assets of £-17.93K for 2023. That compares with £162.04K in 2022, a change of -111.06%.
CAVALIER LOGISTICS UK LIMITED reported total assets of £1.50M for 2023. That compares with £2.58M in 2022, a change of -42.02%.
CAVALIER LOGISTICS UK LIMITED reported cash in bank of £268.90K for 2023. That compares with £1.20M in 2022, a change of -77.68%.
CAVALIER LOGISTICS UK LIMITED reported 12 employees in 2023, compared with 13 in 2022.
Between 2021 and 2023, CAVALIER LOGISTICS UK LIMITED's net assets fell by 109%, cash in bank fell by 24.5%, total assets fell by 31.1% and total liabilities fell by 23.1%. Cash in bank contracted at 13.1% a year across the two years to 2023, from £356.06K to £268.90K. Reported headcount went from 8 in 2021 to 12 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.