Cavendish Learning London Ltd

Key Facts

Net Assets

Current: £816,686

Previous: £1,868,411

Change: -1,051,725 (-56.3%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,408,987

Previous: £4,398,232

Change: +£10,755 (+0.2%)

Comment: Current assets increased slightly.

Cash

Current: £385,631

Previous: £327,704

Change: +£57,927 (+17.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £4,279,169

Previous: £3,342,242

Change: +£936,927 (+28%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £129,818

Previous: £1,055,990

Change: -£926,172 (-87.7%)

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

Fixed Assets

Current: £780,397

Previous: £896,300

Change: -£115,903 (-12.9%)

Comment: Fixed assets reduced noticeably.

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: 80

Previous: 85

Change: -5 (-5.9%)

Comment: A slight contraction.