ANDY CAVE LTD

Company number 09134640 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,637 Total assets 2017: £69,875 Total assets 2019: £22,651 Total assets 2020: £12,325 Total assets 2021: £15,848 Total assets 2022: £10,433 Total assets 2023: £9,774 Total assets 2024: £7,067 Total assets 2025: £16,268 Total assets Net assets 2016: £44,639 Net assets 2017: £56,831 Net assets 2018: £26,553 Net assets 2019: £21,770 Net assets 2020: £7,726 Net assets 2021: £7,101 Net assets 2022: £6,158 Net assets 2023: £5,716 Net assets 2024: £1,992 Net assets 2025: £10,220 Net assets Total liabilities 2016: -£11,248 Total liabilities 2017: -£12,169 Total liabilities 2018: £4,239 Total liabilities 2019: -£1 Total liabilities 2020: -£3,719 Total liabilities 2021: -£7,994 Total liabilities 2022: -£3,673 Total liabilities 2023: -£3,731 Total liabilities 2024: -£4,330 Total liabilities 2025: -£5,382 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,268 -£5,382 £10,220 1
2024-07-31 £7,067 -£4,330 £1,992 1
2023-07-31 £9,774 -£3,731 £5,716
2022-07-31 £10,433 -£3,673 £6,158
2021-07-31 £15,848 -£7,994 £7,101
2020-07-31 £12,325 -£3,719 £7,726
2019-07-31 £22,651 -£1 £21,770
2018-07-31 £4,239 £26,553
2017-07-31 £69,875 -£12,169 £56,831
2016-07-31 £57,637 -£11,248 £44,639
2015-07-31 £45,185 -£21,581 £23,146

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.