CAVE CREATIVE LIMITED
Company number 08644155 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £64,588 | -£2,704 | £61,884 | £40,611 | — | — | 3 |
| 2024-08-31 | £125,189 | -£23,749 | £96,003 | £55,528 | — | — | 3 |
| 2023-08-31 | £69,192 | -£12,835 | £57,472 | £37,943 | — | — | |
| 2022-08-31 | £54,228 | -£11,699 | £45,790 | £24,647 | — | — | |
| 2021-08-31 | £50,010 | -£19,244 | £27,071 | £25,082 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £11,690