CAVE THINGS LTD

Company number 12486348 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £494,020 Total assets 2021: £676,942 Total assets 2022: £472,703 Total assets 2023: £357,604 Total assets 2024: £268,951 Total assets 2025: £157,899 Total assets Total liabilities 2020: -£418,889 Total liabilities 2021: -£583,076 Total liabilities 2022: -£445,445 Total liabilities 2023: -£364,178 Total liabilities 2024: -£289,084 Total liabilities 2025: -£232,929 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 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £157,899 -£232,929 £35,972 1
2024-12-31 £268,951 -£289,084 £30,768 1
2023-12-31 £357,604 -£364,178 £35,905
2022-12-31 £472,703 -£445,445 £96,453
2021-12-31 £676,942 -£583,076 £99,425
2020-12-31 £494,020 -£418,889 £263,920

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£0