Cavendish Consulting Limited

Public relations and communications activities · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

—

Cash

£954,201

Turnover

—

Profit / loss

£1,440,893

Current assets

£4,321,220

Creditors < 1 year

£5,099,514

Equity

£2,794,659

Average employees

138

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	£2,109,363	£965,428	—	£790,784	—	£363,932	—	£496,515	£271,652
Equity	£2,794,659	£2,809,754	£2,946,474	£2,109,363	£965,428	£790,784	£790,784	£363,932	£363,932	£305,347	£496,515	£271,652
Assets
Fixed assets	£3,932,639	£2,946,864	—	£2,819,902	£481,497	—	£527,847	—	£143,958	—	£152,418	£172,570
Intangible assets	£490,325	£41,390	—	£31,543	£21,135	—	£21,135	—	£20,027	—	—	—
Property, plant & equipment	£119,220	£190,115	—	£121,674	£122,537	—	£85,383	—	£38,427	—	£66,514	£86,666
Current assets	£4,321,220	£3,200,351	—	£3,292,430	£2,839,302	—	£1,651,986	—	£1,661,497	—	£1,015,453	£1,025,713
Cash at bank	£954,201	£341,285	—	£552,371	£532,935	—	£121,851	—	£62,608	—	—	—
Debtors	—	—	—	—	—	—	—	—	—	—	£985,453	£995,713
Stock	—	—	—	£0	£30,000	—	£30,000	—	£30,000	—	—	—
Liabilities
Creditors within one year	£5,099,514	£3,244,780	—	£2,977,278	£2,337,652	—	£1,379,244	—	£1,437,366	—	£767,739	£952,085
Creditors after one year	£300,000	£0	—	£978,043	£0	—	—	—	—	—	£27,778	£71,032
Provisions	−£59,686	−£92,681	—	−£47,648	−£17,719	—	−£9,805	—	−£4,157	—	£16,999	£16,999
Net current assets	−£778,294	−£44,429	—	£315,152	£501,650	—	£272,742	—	£224,131	—	£388,874	£187,113
Assets less current liabilities	£3,154,345	£2,902,435	—	£3,135,054	£983,147	—	£800,589	—	£368,089	—	£541,292	£359,683
Profit & loss
Profit / loss	£1,440,893	£70,715	—	£535,980	£263,325	—	£92,703	—	£58,585	—	—	—
People
Average employees	138	123	—	0	0	—	—	—	—	—	—	—
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