CAVERN WALKS LTD
Company number 12053246 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£5,384,400 | £2,946,959 | £115 | — | — | 0 |
| 2024-06-30 | — | -£5,634,800 | £2,951,097 | £91 | — | — | 0 |
| 2023-06-30 | — | -£5,795,937 | £4,353,648 | £2,602 | — | — | |
| 2022-06-30 | £161 | -£1,715 | -£1,554 | £161 | — | — | |
| 2021-06-30 | £50,275 | -£50,000 | £18 | £10,581 | — | — | |
| 2020-06-30 | £46 | -£200 | -£154 | £46 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,384,400
- Owed to suppliers
- £1,100