CAVENDISH CONFERENCE CENTRE LIMITED Financials
- Company number
- 04102633Copy
Copy - Registered office
- 5-7 Vernon Yard, London, W11 2DX
- Incorporated
- 06/11/2000
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.49%vs 20232023: £669.20K
Total Assets
639.05%vs 20232023: £129.05K
Cash in Bank
-6.08%vs 20232023: £1.71M
Employees
+2vs 20232023: 8
In 2024, CAVENDISH CONFERENCE CENTRE LIMITED reported net assets of £645.84K. The same filing shows total assets of £953.72K and cash in bank of £1.61M. Reported headcount was 10 in 2024. Total Assets rose from £129.05K in 2023 to £953.72K in 2024 (639.05%). Okredo holds filed figures for 2021–2024; 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
-3.49%from £669.20K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAVENDISH CONFERENCE CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2022+3.1% a year compound (CAGR)
Cash in Bank
+15.9%vs 2022+7.7% a year compound (CAGR)
Total Assets
+627%vs 2022+170% a year compound (CAGR)
Employees
+100%vs 2022+5Biggest increase
Total Assets+627%
£131.20K in 2022 to £953.72K in 2024
Every indicator Okredo holds for CAVENDISH CONFERENCE CENTRE LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAVENDISH CONFERENCE CENTRE 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
- 67.72%2024
- Cash to total assets
- 168.58%2024
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.
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 CONFERENCE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 765.02K | 608.08K | 669.20K | 645.84K |
| Total Assets£ | – | 131.20K | 129.05K | 953.72K |
| Cash in Bank£ | 950.27K | 1.39M | 1.71M | 1.61M |
| Total Liabilities£ | – | – | – | – |
| Employees | 5 | 5 | 8 | 10 |
CAVENDISH CONFERENCE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAVENDISH CONFERENCE CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAVENDISH CONFERENCE CENTRE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CAVENDISH CONFERENCE CENTRE LIMITED report in 2024?
CAVENDISH CONFERENCE CENTRE LIMITED reported net assets of £645.84K for 2024. That compares with £669.20K in 2023, a change of -3.49%.
What total assets did CAVENDISH CONFERENCE CENTRE LIMITED report in 2024?
CAVENDISH CONFERENCE CENTRE LIMITED reported total assets of £953.72K for 2024. That compares with £129.05K in 2023, a change of 639.05%.
What cash in bank did CAVENDISH CONFERENCE CENTRE LIMITED report in 2024?
CAVENDISH CONFERENCE CENTRE LIMITED reported cash in bank of £1.61M for 2024. That compares with £1.71M in 2023, a change of -6.08%.
How many people does CAVENDISH CONFERENCE CENTRE LIMITED employ?
CAVENDISH CONFERENCE CENTRE LIMITED reported 10 employees in 2024, compared with 8 in 2023.
How have CAVENDISH CONFERENCE CENTRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAVENDISH CONFERENCE CENTRE LIMITED's net assets rose by 6.2%, cash in bank rose by 15.9%, total assets rose by 627% and employee numbers rose by 100%. Net assets compounded at 3.1% a year across the two years to 2024, from £608.08K to £645.84K. Reported headcount went from 5 in 2022 to 10 in 2024 (+5).
Which years of CAVENDISH CONFERENCE CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.