CAVEFISH LTD

Company number 15127122 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2024 2025 Total assets 2024: £13,257 Total assets 2025: £3,956 Total assets Net assets 2024: £9,755 Net assets 2025: -£19,575 Net assets Total liabilities 2024: -£3,502 Total liabilities 2025: -£19,012 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 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,956 -£19,012 -£19,575 £2,732 1
2024-09-30 £13,257 -£3,502 £9,755 £9,470 1

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

Debt & working capital 2025-09-30

Owed to suppliers
£375