CAVEMEK LTDActive
Key figures
Like most small UK companies, CAVEMEK 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
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,060 | 1,676 | 1,264 | 135 | 324 |
| Total assets | 10,589 | 12,781 | 12,512 | 11,696 | 12,043 |
| Total liabilities | 57,326 | 62,904 | 63,421 | 59,324 | 59,010 |
| Net assets / total equity | -40,599 | -45,642 | -47,953 | -45,971 | -45,641 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
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: CAVEMEK LTD
Company
CAVEMEK LTD is a private limited company registered with Companies House under company number 11901581. It was incorporated on 23 Mar 2019. Its status is active. The registered office is in Southend-on-sea (SS3). Its nature of business (SIC 2007) is management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£45,641, up 0.7% on the previous year. Cash at bank and in hand was £324. Total assets were £12,043 and total liabilities £59,010. The company had an average of 3 employees. Figures are available for 6 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 Dec 2027. The next confirmation statement is due by 5 Apr 2027.