CompaniesInTheUK

CAVERN DESIGN LIMITED

Company number 08233382 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2013 2014 2015 2016 2017 Total assets 2013: £128,643 Total assets 2014: £53,364 Total assets 2015: £16,609 Total assets 2016: £3,818 Total assets 2017: £4,787 Total assets Net assets 2013: £29,271 Net assets 2014: £8,248 Net assets 2015: £3,802 Net assets 2016: £1,695 Net assets 2017: £3,995 Net assets Total liabilities 2013: -£99,372 Total liabilities 2014: -£45,116 Total liabilities 2015: -£12,807 Total liabilities 2016: -£2,123 Total liabilities 2017: -£792 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-09-30 £4,787 -£792 £3,995 — — —
2016-09-30 £3,818 -£2,123 £1,695 — — —
2015-09-30 £16,609 -£12,807 £3,802 — — —
2014-09-30 £53,364 -£45,116 £8,248 £53,364 — —
2013-09-30 £128,643 -£99,372 £29,271 £128,643 — —

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