Cavendish Of London Limited

Key Facts

Net Assets

Current: £44,252

Previous: £32,524

Change: +11,728 (+36.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £185,253

Previous: £130,058

Change: +£55,195 (+42.4%)

Comment: Current assets increased significantly.

Cash

Current: £29,702

Previous: £21,014

Change: +£8,688 (+41.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £177,445

Previous: £99,519

Change: +£77,926 (+78.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £7,808

Previous: £30,539

Change: -£22,731 (-74.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £56,376

Previous: £25,195

Change: +£31,181 (+123.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.