CAVE LOGIC SUPPLY LIMITED
Company number 07354385 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £98,056 | -£25,051 | £76,272 | £80,019 | — | — | 2 |
| 2023-08-31 | £113,325 | -£32,289 | £83,766 | £104,331 | — | — | 2 |
| 2022-08-31 | £103,434 | -£26,324 | £78,490 | £102,434 | — | — | |
| 2021-08-31 | £103,397 | -£25,416 | £79,950 | £86,291 | — | — | |
| 2020-08-31 | £118,277 | -£19,442 | £100,729 | £61,166 | — | — | |
| 2019-08-31 | £136,837 | -£42,847 | £94,544 | £39,900 | — | — | |
| 2018-08-31 | £129,279 | -£38,933 | £90,759 | £36,212 | — | — | |
| 2017-08-31 | £106,734 | -£27,383 | £80,935 | £68,952 | — | — | |
| 2016-08-31 | £73,358 | -£8,423 | £66,931 | £67,757 | — | — | |
| 2015-08-31 | £57,952 | -£7,659 | £50,293 | £45,857 | — | — | |
| 2014-08-31 | £45,123 | -£6,713 | £38,410 | £39,008 | — | — | |
| 2013-08-31 | £31,719 | -£6,724 | £24,995 | £30,182 | — | — | |
| 2012-08-31 | £28,737 | -£10,937 | £17,800 | £26,687 | — | — | |
| 2011-08-31 | £23,585 | -£17,603 | £5,982 | £22,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £8,561
- Owed to suppliers
- £3,850