CAVENDISH RENTALS LIMITED Financials
- Company number
- 03689406Copy
Copy - Registered office
- The Foundation Herons Way, Chester Business Park, Chester, Cheshire CH4 9GB
- Incorporated
- 29/12/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.71%vs 20232023: £232.13K
Total Assets
-9.55%vs 20232023: £768.32K
Cash in Bank
-2.02%vs 20232023: £144.58K
Total Liabilities
-31.78%vs 20232023: £342.94K
Employees
-3vs 20232023: 16
In 2024, CAVENDISH RENTALS LIMITED reported net assets of £305.75K. The same filing shows total assets of £694.95K, cash in bank of £141.66K and total liabilities of £233.94K. Reported headcount was 13 in 2024. Total Liabilities fell from £342.94K in 2023 to £233.94K in 2024 (-31.78%). 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
31.71%from £232.13K 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 RENTALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Cash in Bank
-16.3%vs 2022-8.5% a year compound (CAGR)
Total Assets
+51.9%vs 2022+23.2% a year compound (CAGR)
Total Liabilities
+122%vs 2022+48.8% a year compound (CAGR)
Employees
-7.1%vs 2022-1Biggest increase
Total Liabilities+122%
£105.59K in 2022 to £233.94K in 2024
Biggest decrease
Cash in Bank-16.3%
£169.17K in 2022 to £141.66K in 2024
CAVENDISH RENTALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAVENDISH RENTALS 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
- 44.00%2024
- Liabilities to total assets
- 33.66%2024
- Cash to liabilities
- 60.56%2024
- Cash to total assets
- 20.38%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.
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 RENTALS 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£ | 371.15K | 326.72K | 232.13K | 305.75K |
| Total Assets£ | 447.25K | 457.60K | 768.32K | 694.95K |
| Cash in Bank£ | 221.25K | 169.17K | 144.58K | 141.66K |
| Total Liabilities£ | 76.10K | 105.59K | 342.94K | 233.94K |
| Employees | 12 | 14 | 16 | 13 |
CAVENDISH RENTALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAVENDISH RENTALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAVENDISH RENTALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAVENDISH RENTALS LIMITED report in 2024?
CAVENDISH RENTALS LIMITED reported net assets of £305.75K for 2024. That compares with £232.13K in 2023, a change of 31.71%.
What total assets did CAVENDISH RENTALS LIMITED report in 2024?
CAVENDISH RENTALS LIMITED reported total assets of £694.95K for 2024. That compares with £768.32K in 2023, a change of -9.55%.
What cash in bank did CAVENDISH RENTALS LIMITED report in 2024?
CAVENDISH RENTALS LIMITED reported cash in bank of £141.66K for 2024. That compares with £144.58K in 2023, a change of -2.02%.
How many people does CAVENDISH RENTALS LIMITED employ?
CAVENDISH RENTALS LIMITED reported 13 employees in 2024, compared with 16 in 2023.
How have CAVENDISH RENTALS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAVENDISH RENTALS LIMITED's net assets fell by 6.4%, cash in bank fell by 16.3%, total assets rose by 51.9% and total liabilities rose by 122%. Net assets contracted at 3.3% a year across the two years to 2024, from £326.72K to £305.75K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
Which years of CAVENDISH RENTALS 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.