OUT OF THE CAVE LTDActive
Key figures
Like most small UK companies, OUT OF THE CAVE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | — | — | 7,759 | 14,121 | 2,535 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -2,158 | -3,490 | -6,944 | -16,048 | -6,650 |
| Average number of employees | 0 | 0 | 0 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: OUT OF THE CAVE LTD
Company
OUT OF THE CAVE LTD is a private limited company registered with Companies House under company number 07504957. It was incorporated on 25 Jan 2011. Its status is active. The registered office is in Sheffield (S11). Its nature of business (SIC 2007) is other publishing activities (58190), research and experimental development on social sciences and humanities (72200), other human health activities (86900), artistic creation (90030).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were −£6,650, up 58.6% on the previous year. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 8 Feb 2027.