CAVENDISH WARE LIMITED Financials
- Company number
- 03650129Copy
Copy - Registered office
- 3 Moorgate Place, London EC2R 6EA
- Incorporated
- 15/10/1998
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.47%vs 20232023: £965.99K
Total Assets
167.05%vs 20232023: £1.41M
Cash in Bank
-16.97%vs 20232023: £879.56K
Total Liabilities
462.10%vs 20232023: £411.25K
Employees
+3vs 20232023: 33
In 2024, CAVENDISH WARE LIMITED reported net assets of £970.57K. The same filing shows total assets of £3.76M, cash in bank of £730.26K and total liabilities of £2.31M. Reported headcount was 36 in 2024. Total Assets rose from £1.41M in 2023 to £3.76M in 2024 (167.05%). 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
0.47%from £965.99K 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 WARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+8%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Assets
+176%vs 2022+66.3% a year compound (CAGR)
Total Liabilities
+456%vs 2022+136% a year compound (CAGR)
Employees
+20%vs 2022+6Biggest increase
Total Liabilities+456%
£415.58K in 2022 to £2.31M in 2024
Biggest decrease
Cash in Bank-12.9%
£838.73K in 2022 to £730.26K in 2024
CAVENDISH WARE 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 WARE 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
- 25.84%2024
- Liabilities to total assets
- 61.55%2024
- Cash to liabilities
- 31.59%2024
- Cash to total assets
- 19.44%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 WARE 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£ | 894.52K | 899.06K | 965.99K | 970.57K |
| Total Assets£ | 1.31M | 1.36M | 1.41M | 3.76M |
| Cash in Bank£ | 799.44K | 838.73K | 879.56K | 730.26K |
| Total Liabilities£ | 363.84K | 415.58K | 411.25K | 2.31M |
| Employees | 23 | 30 | 33 | 36 |
CAVENDISH WARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CAVENDISH WARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CAVENDISH WARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAVENDISH WARE LIMITED report in 2024?
CAVENDISH WARE LIMITED reported net assets of £970.57K for 2024. That compares with £965.99K in 2023, a change of 0.47%.
What total assets did CAVENDISH WARE LIMITED report in 2024?
CAVENDISH WARE LIMITED reported total assets of £3.76M for 2024. That compares with £1.41M in 2023, a change of 167.05%.
What cash in bank did CAVENDISH WARE LIMITED report in 2024?
CAVENDISH WARE LIMITED reported cash in bank of £730.26K for 2024. That compares with £879.56K in 2023, a change of -16.97%.
How many people does CAVENDISH WARE LIMITED employ?
CAVENDISH WARE LIMITED reported 36 employees in 2024, compared with 33 in 2023.
How have CAVENDISH WARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CAVENDISH WARE LIMITED's net assets rose by 8%, cash in bank fell by 12.9%, total assets rose by 176% and total liabilities rose by 456%. Net assets compounded at 3.9% a year across the two years to 2024, from £899.06K to £970.57K. Reported headcount went from 30 in 2022 to 36 in 2024 (+6).
Which years of CAVENDISH WARE 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.