CAVERNBEAT LIMITED

Company number 03897746 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,800 Total assets 2017: £16,088 Total assets 2018: £15,111 Total assets 2019: £14,144 Total assets 2020: £11,959 Total assets 2021: £12,176 Total assets 2022: £12,602 Total assets 2023: £14,247 Total assets 2024: £18,855 Total assets 2025: £17,434 Total assets Total liabilities 2016: -£14,645 Total liabilities 2017: -£15,957 Total liabilities 2018: -£14,564 Total liabilities 2019: -£14,068 Total liabilities 2020: -£11,003 Total liabilities 2021: -£11,571 Total liabilities 2022: -£12,008 Total liabilities 2023: -£14,032 Total liabilities 2024: -£17,672 Total liabilities 2025: -£16,380 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: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £17,434 -£16,380 0
2024-10-31 £18,855 -£17,672 0
2023-10-31 £14,247 -£14,032
2022-10-31 £12,602 -£12,008
2021-10-31 £12,176 -£11,571
2020-10-31 £11,959 -£11,003
2019-10-31 £14,144 -£14,068
2018-10-31 £15,111 -£14,564
2017-10-31 £16,088 -£15,957
2016-10-31 £14,800 -£14,645
2015-10-31 £12,319 -£12,013 £2,319
2014-10-31 £10,480 -£10,151 £5,544
2013-10-31 £13,592 -£12,976 £3,779
2012-10-31 £13,423 -£12,866 £1,263
2011-10-31 £11,002 -£10,575 £5,496

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