PEAK CAVERN LIMITED
Company number 03355209 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,422,564 | -£455,656 | £966,908 | £1,114,857 | — | — | 8 |
| 2025-03-31 | £1,282,099 | -£442,234 | £839,865 | £1,045,945 | — | — | 0 |
| 2024-03-31 | £1,053,993 | -£477,660 | £720,258 | £1,013,993 | — | — | |
| 2023-03-31 | £931,663 | -£472,117 | £574,253 | £891,663 | — | — | |
| 2022-03-31 | £760,798 | -£445,762 | £437,314 | £720,798 | — | — | |
| 2021-03-31 | £491,866 | -£340,395 | £280,141 | £441,529 | — | — | |
| 2020-03-31 | £476,540 | -£316,137 | £302,584 | £436,540 | — | — | |
| 2019-03-31 | £439,772 | -£302,698 | £195,042 | £399,772 | — | — | |
| 2018-03-31 | — | -£295,747 | — | £398,520 | — | — | |
| 2017-03-31 | — | -£248,301 | — | £287,751 | — | — | |
| 2016-03-31 | — | -£260,132 | — | £269,403 | — | — | |
| 2015-03-31 | £209,714 | -£207,808 | — | £209,714 | — | — | |
| 2014-03-31 | £244,005 | -£188,102 | £55,903 | £181,154 | — | — | |
| 2013-03-31 | £222,858 | -£178,593 | £44,265 | £158,783 | — | — | |
| 2012-03-31 | £177,928 | -£134,009 | £43,919 | £98,936 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £40,000
- Owed to suppliers
- £20,125