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CAVENDISH LEARNING (LONDON) LTD Financials

Company number
09622592Copy
Copy
Registered office
58 Buckingham Gate, London SW1E 6AJ
Incorporated
03/06/2015

Company snapshot

Status
Active
Employees
80 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£816.69K2025
-56.29%vs 2024

2024: £1.87M

Total Assets

£5.95M2025
-3.21%vs 2024

2024: £6.14M

Cash in Bank

£385.63K2025
17.68%vs 2024

2024: £327.70K

Total Liabilities

£4.37M2025
27.63%vs 2024

2024: £3.43M

Employees

802025
-5vs 2024

2024: 85

In 2025, CAVENDISH LEARNING (LONDON) LTD reported net assets of £816.69K. The same filing shows total assets of £5.95M, cash in bank of £385.63K and total liabilities of £4.37M. Reported headcount was 80 in 2025. Net Assets fell from £1.87M in 2024 to £816.69K in 2025 (-56.29%). 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

£816.69K2025
-56.29%from £1.87M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CAVENDISH LEARNING (LONDON) LTD'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
13.74%2025
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
73.54%2025
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
8.82%2025
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
6.49%2025
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 LEARNING (LONDON) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£282.59K790.74K1.87M816.69K
Total Assets£3.70M–6.14M5.95M
Cash in Bank£89.47K192.55K327.70K385.63K
Total Liabilities£2.77M–3.43M4.37M
Employees77788580

CAVENDISH LEARNING (LONDON) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CAVENDISH LEARNING (LONDON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CAVENDISH LEARNING (LONDON) LTD reported net assets of £816.69K for 2025. That compares with £1.87M in 2024, a change of -56.29%.

CAVENDISH LEARNING (LONDON) LTD reported total assets of £5.95M for 2025. That compares with £6.14M in 2024, a change of -3.21%.

CAVENDISH LEARNING (LONDON) LTD reported cash in bank of £385.63K for 2025. That compares with £327.70K in 2024, a change of 17.68%.

CAVENDISH LEARNING (LONDON) LTD reported 80 employees in 2025, compared with 85 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.