CAVE BUILDERS LIMITED

Company number 05915059 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,184 Total assets 2017: £159,954 Total assets 2018: £88,840 Total assets 2019: £130,473 Total assets 2020: £74,862 Total assets 2021: £127,506 Total assets 2022: £126,614 Total assets 2023: £128,534 Total assets 2024: £115,597 Total assets 2025: £121,772 Total assets Net assets 2016: £4,239 Net assets 2017: £45,029 Net assets 2018: £17,526 Net assets 2019: £41,997 Net assets 2020: £14,567 Net assets 2021: £34,763 Net assets 2022: £57,746 Net assets 2023: £63,173 Net assets 2024: £35,651 Net assets 2025: £30,572 Net assets Total liabilities 2016: -£51,196 Total liabilities 2017: -£83,327 Total liabilities 2018: -£51,857 Total liabilities 2019: -£59,784 Total liabilities 2020: -£39,407 Total liabilities 2021: -£60,808 Total liabilities 2022: -£42,350 Total liabilities 2023: -£45,987 Total liabilities 2024: -£66,856 Total liabilities 2025: -£81,932 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £121,772 -£81,932 £30,572 £65,420 4
2024-04-30 £115,597 -£66,856 £35,651 £45,114 4
2023-04-30 £128,534 -£45,987 £63,173 £64,305
2022-04-30 £126,614 -£42,350 £57,746 £38,015
2021-04-30 £127,506 -£60,808 £34,763 £60,530
2020-04-30 £74,862 -£39,407 £14,567 £13,563
2019-04-30 £130,473 -£59,784 £41,997 £22,980
2018-04-30 £88,840 -£51,857 £17,526 £10,376
2017-04-30 £159,954 -£83,327 £45,029 £50,918
2016-04-30 £83,184 -£51,196 £4,239 £8,440
2015-04-30 £76,903 -£65,020 £3,477 £16,059
2014-04-30 £80,357 -£49,399 £24,980 £22,373
2013-04-30 £89,375 -£43,977 £38,213 £17,278

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