CAVING SERVICES LIMITED
Company number 06594481 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £3,285 | -£1,449 | £1,836 | £3,285 | — | — | 4 |
| 2024-03-31 | £3,207 | -£3,222 | -£15 | £2,504 | — | — | 4 |
| 2023-03-31 | £9,955 | -£5,083 | £4,872 | £9,161 | — | — | |
| 2022-03-31 | £17,685 | -£5,518 | £12,167 | £14,857 | — | — | |
| 2021-03-31 | £8,162 | -£8,200 | £2 | £7,449 | — | — | |
| 2020-03-31 | £1,744 | -£1,788 | £2 | £782 | — | — | |
| 2019-03-31 | £5,448 | -£5,501 | £2 | £4,996 | — | — | |
| 2018-03-31 | £3,396 | -£3,458 | £2 | £1,609 | — | — | |
| 2017-03-31 | £1,995 | -£2,367 | -£296 | £1,653 | — | — | |
| 2016-03-31 | £2,053 | -£2,039 | £103 | £1,412 | — | — | |
| 2015-03-31 | £2,682 | -£6,681 | -£3,894 | £1,569 | — | — | |
| 2014-03-31 | £2,409 | -£2,355 | £177 | £951 | — | — | |
| 2013-03-31 | £3,318 | -£3,295 | £168 | £1,335 | — | — | |
| 2012-03-31 | £3,223 | -£3,071 | £117 | £197 | — | — | |
| 2011-03-31 | £6,762 | -£7,337 | -£673 | £985 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed to suppliers
- £1