STACKHOUSE AND CAVE LIMITED

Company number 08590023 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £3,932 Total assets 2016: £9,871 Total assets 2017: £13,756 Total assets 2018: £20,651 Total assets 2020: £27,053 Total assets 2021: £41,708 Total assets 2022: £38,502 Total assets 2023: £38,260 Total assets 2024: £33,751 Total assets 2025: £22,891 Total assets Net assets 2015: £493 Net assets 2016: £431 Net assets 2017: £637 Net assets 2018: £705 Net assets 2020: £1,570 Net assets 2021: £2,661 Net assets 2022: £1,182 Net assets 2023: £3,782 Net assets 2024: £16,915 Net assets 2025: £20,879 Net assets Total liabilities 2015: -£3,439 Total liabilities 2016: -£9,436 Total liabilities 2017: -£13,119 Total liabilities 2018: -£19,946 Total liabilities 2020: -£25,483 Total liabilities 2021: -£19,797 Total liabilities 2022: -£21,834 Total liabilities 2023: -£28,688 Total liabilities 2024: -£39,434 Total liabilities 2025: -£34,650 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £22,891 -£34,650 £20,879 3
2024-04-30 £33,751 -£39,434 £16,915 3
2023-04-30 £38,260 -£28,688 £3,782
2022-04-30 £38,502 -£21,834 £1,182
2021-04-30 £41,708 -£19,797 £2,661
2020-04-30 £27,053 -£25,483 £1,570
2018-10-31 £20,651 -£19,946 £705
2017-10-31 £13,756 -£13,119 £637
2016-10-31 £9,871 -£9,436 £431
2015-10-31 £3,932 -£3,439 £493
2014-10-31 £3,716 -£3,319 £397 £339

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