CAVE DEVELOPMENTS LIMITED

Company number 05035701 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £1,016,354 Total assets 2013: £2,551,403 Total assets 2014: £2,399,194 Total assets 2015: £1,378,008 Total assets 2016: £3,182,480 Total assets 2017: £3,030,548 Total assets 2018: £741,291 Total assets Net assets 2012: £981,082 Net assets 2013: £952,264 Net assets 2014: £962,991 Net assets 2015: £185,724 Net assets 2016: £105,579 Net assets 2017: £53,735 Net assets 2018: £34,146 Net assets Total liabilities 2012: -£35,272 Total liabilities 2013: -£322,805 Total liabilities 2014: -£530,810 Total liabilities 2015: -£577,359 Total liabilities 2016: -£3,285,372 Total liabilities 2017: -£2,111,204 Total liabilities 2018: -£707,145 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-06-30 £741,291 -£707,145 £34,146 £16,014
2017-06-30 £3,030,548 -£2,111,204 £53,735 £2,302
2016-06-30 £3,182,480 -£3,285,372 £105,579
2015-06-30 £1,378,008 -£577,359 £185,724 £53
2014-06-30 £2,399,194 -£530,810 £962,991 £0
2013-06-30 £2,551,403 -£322,805 £952,264 £2,421
2012-06-30 £1,016,354 -£35,272 £981,082

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