CAVEY DALE GROUP LIMITED Financials
- Company number
- 02565354CopyCopy
- Registered office
- Suites 1a And 2a Oaks House, 12-22 West Street, Epsom, Surrey KT18 7RG
- Incorporated
- 05/12/1990
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.38%vs 20242024: £3.66M
Total Assets
18.74%vs 20242024: £4.39M
Cash in Bank
53.74%vs 20242024: £624.26K
Total Liabilities
38.20%vs 20242024: £655.00K
Employees
+3vs 20242024: 41
In 2025, CAVEY DALE GROUP LIMITED reported net assets of £4.23M. The same filing shows total assets of £5.22M, cash in bank of £959.74K and total liabilities of £905.24K. Reported headcount was 44 in 2025. Total Assets rose from £4.39M in 2024 to £5.22M in 2025 (18.74%). 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
15.38%from £3.66M 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 CAVEY DALE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.9%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Assets
+28.7%vs 2023+13.4% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.3% a year compound (CAGR)
Employees
-24.1%vs 2023-14Biggest increase
Net Assets+33.9%
£3.16M in 2023 to £4.23M in 2025
Biggest decrease
Employees-24.1%
58 in 2023 to 44 in 2025
CAVEY DALE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CAVEY DALE GROUP 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
- 81.03%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
- 17.36%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
- 106.02%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
- 18.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £183.58K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CAVEY DALE GROUP 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£ | 287.11K | 3.25M | 3.16M | 3.66M | 4.23M |
| Total Assets£ | 2.82M | 5.13M | 4.05M | 4.39M | 5.22M |
| Cash in Bank£ | 1.18M | 841.72K | 897.94K | 624.26K | 959.74K |
| Total Liabilities£ | 2.50M | 1.85M | 800.64K | 655.00K | 905.24K |
| Employees | 57 | 58 | 58 | 41 | 44 |
CAVEY DALE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAVEY DALE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAVEY DALE GROUP LIMITED reported net assets of £4.23M for 2025. That compares with £3.66M in 2024, a change of 15.38%.
CAVEY DALE GROUP LIMITED reported total assets of £5.22M for 2025. That compares with £4.39M in 2024, a change of 18.74%.
CAVEY DALE GROUP LIMITED reported cash in bank of £959.74K for 2025. That compares with £624.26K in 2024, a change of 53.74%.
CAVEY DALE GROUP LIMITED reported 44 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, CAVEY DALE GROUP LIMITED's net assets rose by 33.9%, cash in bank rose by 6.9%, total assets rose by 28.7% and total liabilities rose by 13.1%. Net assets compounded at 15.7% a year across the two years to 2025, from £3.16M to £4.23M. Reported headcount went from 58 in 2023 to 44 in 2025 (-14).
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.