CORRIS CAVERNS LIMITED
Company number 02734601 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£179,362 | £736,157 | £490,568 | — | — | 23 |
| 2024-12-31 | — | -£190,935 | £702,000 | £442,440 | — | — | 27 |
| 2023-12-31 | — | -£207,073 | £642,734 | £372,207 | — | — | |
| 2022-12-31 | — | -£222,572 | £617,512 | £350,208 | — | — | |
| 2021-12-31 | — | -£241,779 | £568,473 | £372,146 | — | — | |
| 2020-12-31 | — | -£224,629 | £397,168 | £68,512 | — | — | |
| 2019-12-31 | — | -£241,450 | £487,267 | £179,906 | — | — | |
| 2018-12-31 | — | -£258,291 | £448,242 | £177,831 | — | — | |
| 2017-12-31 | — | -£274,895 | £368,790 | £173,123 | — | — | |
| 2016-12-31 | — | -£271,739 | £348,929 | £120,310 | — | — | |
| 2015-12-31 | — | -£285,453 | £348,526 | £105,721 | — | — | |
| 2014-12-31 | — | -£339,140 | £397,464 | £84,104 | — | — | |
| 2013-12-31 | — | -£357,869 | £407,761 | £95,968 | — | — | |
| 2012-12-31 | — | -£294,778 | £445,180 | £103,882 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £22,570
- Owed to suppliers
- £18,816