THE CAVE U.K LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 458,412 | 403,404 |
| Profit for the year | — | — | — | 6,050 | -984 |
| Total assets | 7,000 | — | — | 142,000 | 124,090 |
| Total liabilities | — | — | — | 4,500 | 4,368 |
| Net assets / total equity | 7,000 | 1 | 7,651 | 137,501 | 119,903 |
| Average number of employees | 2 | 1 | 2 | 4 | 4 |
| Average pay (per year) | — | — | — | 10,525 | 8,841 |
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: THE CAVE U.K LIMITED
Company
THE CAVE U.K LIMITED is a private limited company registered with Companies House under company number 10887147. It was incorporated on 27 Jul 2017. Its status is active. The registered office is in London (NW10). Its nature of business (SIC 2007) is retail sale of clothing in specialised stores (47710).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files micro-entity accounts. Turnover was £403,404. Loss for the year was £984. Net assets were £119,903, down 12.8% on the previous year. Total assets were £124,090 and total liabilities £4,368. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 24 Sep 2027.