CAVEWARE LIMITED

Company number 07055805 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net 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: £6,422 Total assets 2017: £6,247 Total assets 2018: £3,512 Total assets 2019: £2,114 Total assets 2020: £3,916 Total assets 2021: £6,727 Total assets 2022: £5,269 Total assets 2023: £16,461 Total assets 2024: £2,640 Total assets 2025: £1,946 Total assets Net assets 2016: -£1,090 Net assets 2017: -£495 Net assets 2018: -£1,265 Net assets 2019: -£1,625 Net assets 2020: £265 Net assets 2021: £995 Net assets 2022: £145 Net assets 2023: £711 Net assets 2024: £1,621 Net assets 2025: £1,538 Net assets Total liabilities 2016: -£7,103 Total liabilities 2017: -£5,912 Total liabilities 2018: -£4,356 Total liabilities 2019: -£3,229 Total liabilities 2020: -£3,651 Total liabilities 2021: -£5,732 Total liabilities 2022: -£5,124 Total liabilities 2023: -£15,750 Total liabilities 2024: -£635 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,946 £1,538 1
2024-03-31 £2,640 -£635 £1,621 1
2023-03-31 £16,461 -£15,750 £711
2022-03-31 £5,269 -£5,124 £145
2021-03-31 £6,727 -£5,732 £995
2020-03-31 £3,916 -£3,651 £265
2019-03-31 £2,114 -£3,229 -£1,625
2018-03-31 £3,512 -£4,356 -£1,265
2017-03-31 £6,247 -£5,912 -£495
2016-03-31 £6,422 -£7,103 -£1,090
2015-03-31 £3,265 -£6,467 -£3,202 £3,265
2014-03-31 -£6,277 £0
2013-03-31 -£10,145
2012-03-31 -£14,381

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