Cavendish Medical Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£707,638
Cash
£1,167,290
Turnover
—
Profit / loss
—
Current assets
£1,310,042
Creditors < 1 year
—
Equity
£707,638
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown | 2005-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £707,638 | £768,923 | £838,812 | £1,076,890 | £936,746 | £859,305 | £688,727 | £825,772 | £613,403 | £143,351 | £325,590 | £332,765 | £390,410 | £109,755 | £114,429 | £126,935 | £129,508 | £156,788 | £60,073 | £37,893 | £10,000 |
| Equity | £707,638 | £768,923 | £838,812 | £1,076,890 | £936,746 | £859,305 | £688,727 | £825,772 | £613,403 | £143,351 | £325,590 | £332,765 | £390,410 | £109,755 | £114,429 | £126,935 | £129,508 | £156,788 | £60,073 | £37,893 | £10,000 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | £205,255 | £215,541 | £187,003 | £228,207 | £213,382 | £208,126 | £126,458 | £201,709 | £230,662 | £174,663 | £129,014 | £86,927 | £25,452 | £21,791 | £27,457 | £21,253 | £11,724 | — |
| Property, plant & equipment | £141,238 | £215,596 | £294,814 | £94,938 | £94,584 | £69,929 | £96,673 | £104,046 | £96,664 | £46,751 | £53,379 | £55,486 | £61,515 | £76,830 | £86,927 | £25,452 | £21,791 | £27,457 | £21,253 | £11,724 | — |
| Current assets | £1,310,042 | £1,172,013 | £1,259,998 | £1,863,134 | £1,631,503 | £1,210,878 | £823,831 | £928,961 | £711,981 | £382,928 | £441,035 | £475,312 | £561,561 | £263,284 | £252,978 | £207,138 | £213,974 | £188,464 | £141,343 | £93,637 | £10,000 |
| Cash at bank | £1,167,290 | £1,018,188 | £993,836 | £1,440,653 | £1,547,236 | £847,043 | £253,398 | £261,997 | £55,909 | £4,493 | £3,561 | £3,294 | £9,735 | £13,261 | £92,201 | £35,969 | £19,208 | £36,107 | £23,757 | £23,542 | £10,000 |
| Debtors | £142,752 | £153,825 | £149,914 | £422,481 | £84,267 | £363,835 | £570,433 | £666,964 | £656,072 | £378,435 | £437,474 | £472,018 | £551,826 | £250,023 | £160,777 | £171,169 | £194,766 | £152,357 | £117,586 | £70,095 | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £357,658 | £309,168 | £357,462 | £325,814 | £182,543 | £225,476 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,986 | £15,747 | £20,000 | £100,000 | £0 | — | — | — | — | — | — |
| Provisions | £31,899 | £45,968 | £61,686 | £20,782 | £15,012 | £12,936 | £17,858 | £19,147 | £17,608 | £8,377 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £598,299 | £599,295 | £605,684 | £892,417 | £736,217 | £685,238 | £478,378 | £631,537 | £422,885 | £25,270 | £131,867 | £117,850 | £235,747 | £80,741 | £27,502 | £101,483 | £107,717 | £129,331 | £38,820 | £26,169 | £10,000 |
| Assets less current liabilities | £739,537 | £814,891 | £900,498 | £1,097,672 | £951,758 | £872,241 | £706,585 | £844,919 | £631,011 | £151,728 | £333,576 | £348,512 | £410,410 | £209,755 | £114,429 | £126,935 | £129,508 | £156,788 | £60,073 | £37,893 | £10,000 |
| People | |||||||||||||||||||||
| Average employees | 37 | 35 | 37 | 33 | 29 | 29 | 31 | 27 | 24 | 26 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-04-06
All monies
Outstanding