MAUDS CAVEHILL LIMITED Financials
- Company number
- NI676652CopyCopy
- Registered office
- 19 Crescent Business Park, Lisburn BT28 2GN
- Incorporated
- 18/02/2021
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
21.28%vs 20242024: £25.03K
Total Assets
-25.56%vs 20242024: £139.41K
Cash in Bank
-5.45%vs 20242024: £55.09K
Total Liabilities
-35.18%vs 20242024: £78.83K
Employees
+2vs 20242024: 32
In 2025, MAUDS CAVEHILL LIMITED reported net assets of £30.36K. The same filing shows total assets of £103.78K, cash in bank of £52.08K and total liabilities of £51.10K. Reported headcount was 34 in 2025. Total Assets fell from £139.41K in 2024 to £103.78K in 2025 (-25.56%). Okredo holds filed figures for 2022–2025; 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
21.28%from £25.03K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MAUDS CAVEHILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.4%vs 2023+21.4% a year compound (CAGR)
Cash in Bank
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Assets
-36.8%vs 2023-20.5% a year compound (CAGR)
Total Liabilities
-45.8%vs 2023-26.4% a year compound (CAGR)
Employees
+25.9%vs 2023+7Biggest increase
Net Assets+47.4%
£20.60K in 2023 to £30.36K in 2025
Biggest decrease
Total Liabilities-45.8%
£94.28K in 2023 to £51.10K in 2025
MAUDS CAVEHILL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAUDS CAVEHILL 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
- 29.25%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
- 49.24%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
- 101.93%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
- 50.19%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 MAUDS CAVEHILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.12K | 20.60K | 25.03K | 30.36K |
| Total Assets£ | 162.32K | 164.16K | 139.41K | 103.78K |
| Cash in Bank£ | 19.68K | 48.07K | 55.09K | 52.08K |
| Total Liabilities£ | 84.62K | 94.28K | 78.83K | 51.10K |
| Employees | 19 | 27 | 32 | 34 |
MAUDS CAVEHILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAUDS CAVEHILL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MAUDS CAVEHILL LIMITED reported net assets of £30.36K for 2025. That compares with £25.03K in 2024, a change of 21.28%.
MAUDS CAVEHILL LIMITED reported total assets of £103.78K for 2025. That compares with £139.41K in 2024, a change of -25.56%.
MAUDS CAVEHILL LIMITED reported cash in bank of £52.08K for 2025. That compares with £55.09K in 2024, a change of -5.45%.
MAUDS CAVEHILL LIMITED reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, MAUDS CAVEHILL LIMITED's net assets rose by 47.4%, cash in bank rose by 8.4%, total assets fell by 36.8% and total liabilities fell by 45.8%. Net assets compounded at 21.4% a year across the two years to 2025, from £20.60K to £30.36K. Reported headcount went from 27 in 2023 to 34 in 2025 (+7).
Okredo holds reported figures for the years 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.