CAVIDOMO LTD Financials
- Company number
- 12937752Copy
Copy - Registered office
- 20-22 Wenlock Road, London N1 7GU
- Incorporated
- 08/10/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-1.76K%vs 20232023: £-31.59K
Total Assets
-6.57%vs 20232023: £1.41M
Cash in Bank
833.08%vs 20232023: £2.35K
Total Liabilities
41.71%vs 20232023: £1.26M
Employees
-1vs 20232023: 9
In 2024, CAVIDOMO LTD reported net assets of £-586.22K. The same filing shows total assets of £1.31M, cash in bank of £21.95K and total liabilities of £1.79M. Reported headcount was 8 in 2024. Net Assets fell from £-31.59K in 2023 to £-586.22K in 2024 (-1.76K%). Okredo holds filed figures for 2022–2024; 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
-1.76K%from £-31.59K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CAVIDOMO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-610%vs 2022Cash in Bank
-78.9%vs 2022-54% a year compound (CAGR)
Total Assets
+86.7%vs 2022+36.6% a year compound (CAGR)
Total Liabilities
+606%vs 2022+166% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Total Liabilities+606%
£253.39K in 2022 to £1.79M in 2024
Biggest decrease
Net Assets-610%
£114.84K in 2022 to £-586.22K in 2024
CAVIDOMO LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAVIDOMO 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
- -44.63%2024
- Liabilities to total assets
- 136.27%2024
- Cash to liabilities
- 1.23%2024
- Cash to total assets
- 1.67%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 CAVIDOMO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 114.84K | -31.59K | -586.22K |
| Total Assets£ | 703.43K | 1.41M | 1.31M |
| Cash in Bank£ | 103.86K | 2.35K | 21.95K |
| Total Liabilities£ | 253.39K | 1.26M | 1.79M |
| Employees | 6 | 9 | 8 |
CAVIDOMO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CAVIDOMO LTD filed financial statements?
Yes. Okredo holds filed figures for CAVIDOMO LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CAVIDOMO LTD report in 2024?
CAVIDOMO LTD reported net assets of £-586.22K for 2024. That compares with £-31.59K in 2023, a change of -1.76K%.
What total assets did CAVIDOMO LTD report in 2024?
CAVIDOMO LTD reported total assets of £1.31M for 2024. That compares with £1.41M in 2023, a change of -6.57%.
What cash in bank did CAVIDOMO LTD report in 2024?
CAVIDOMO LTD reported cash in bank of £21.95K for 2024. That compares with £2.35K in 2023, a change of 833.08%.
How many people does CAVIDOMO LTD employ?
CAVIDOMO LTD reported 8 employees in 2024, compared with 9 in 2023.
How have CAVIDOMO LTD financials changed over the last 3 years?
Between 2022 and 2024, CAVIDOMO LTD's net assets fell by 610%, cash in bank fell by 78.9%, total assets rose by 86.7% and total liabilities rose by 606%. Cash in bank contracted at 54% a year across the two years to 2024, from £103.86K to £21.95K. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
Which years of CAVIDOMO LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.