CAVENDISH 101 LIMITED Financials
- Company number
- 07960062Copy
Copy - Registered office
- 4th Floor 24 Old Bond Street, Mayfair, London W1S 4AW
- Incorporated
- 22/02/2012
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.85%vs 20242024: £-675.00
Total Assets
No changevs 20242024: £1.00
Cash in Bank
-0.14%vs 20212021: £124.38K
Total Liabilities
47.78%vs 20242024: £676.00
Employees
-2vs 20242024: 3
In 2025, CAVENDISH 101 LIMITED reported net assets of £-998.00. The same filing shows total assets of £1.00, cash in bank of £124.20K and total liabilities of £999.00. Reported headcount was 1 in 2025. Net Assets fell from £-675.00 in 2024 to £-998.00 in 2025 (-47.85%). Okredo holds filed figures for 2021–2025; 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
-47.85%from £-675.00 in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CAVENDISH 101 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
+141%vs 2023+55.3% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Total Liabilities+141%
£414.00 in 2023 to £999.00 in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
CAVENDISH 101 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAVENDISH 101 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
- -99,800.00%2025
- Liabilities to total assets
- 99,900.00%2025
- Cash to liabilities
- 99.92%2022
- Cash to total assets
- 100.00%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CAVENDISH 101 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 80.00 | -100.00 | -413.00 | -675.00 | -998.00 |
| Total Assets£ | 124.38K | 124.20K | 1.00 | 1.00 | 1.00 |
| Cash in Bank£ | 124.38K | 124.20K | – | – | – |
| Total Liabilities£ | 124.30K | 124.30K | 414.00 | 676.00 | 999.00 |
| Employees | 3 | 3 | 3 | 3 | 1 |
CAVENDISH 101 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAVENDISH 101 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAVENDISH 101 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CAVENDISH 101 LIMITED report in 2025?
CAVENDISH 101 LIMITED reported net assets of £-998.00 for 2025. That compares with £-675.00 in 2024, a change of -47.85%.
What total assets did CAVENDISH 101 LIMITED report in 2025?
CAVENDISH 101 LIMITED reported total assets of £1.00 for 2025. That compares with £1.00 in 2024.
What cash in bank did CAVENDISH 101 LIMITED report in 2022?
CAVENDISH 101 LIMITED reported cash in bank of £124.20K for 2022. That compares with £124.38K in 2021, a change of -0.14%.
How many people does CAVENDISH 101 LIMITED employ?
CAVENDISH 101 LIMITED reported 1 employee in 2025, compared with 3 in 2024.
How have CAVENDISH 101 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CAVENDISH 101 LIMITED's total assets was unchanged, total liabilities rose by 141% and employee numbers fell by 66.7%. Reported headcount went from 3 in 2023 to 1 in 2025 (-2). The largest gain over the period was total liabilities, up 141% from £414.00 to £999.00.
Which years of CAVENDISH 101 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.