KELVIN CAVE LIMITED Financials
- Company number
- 01706353CopyCopy
- Registered office
- Roe Deer Farm, Drayton, Langport, Somerset TA10 0LP
- Incorporated
- 14/03/1983
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.60%vs 20242024: £1.41M
Total Assets
27.78%vs 20242024: £3.24M
Cash in Bank
4.66%vs 20242024: £732.69K
Total Liabilities
44.49%vs 20242024: £1.49M
Employees
-2vs 20242024: 17
In 2025, KELVIN CAVE LIMITED reported net assets of £1.65M. The same filing shows total assets of £4.14M, cash in bank of £766.85K and total liabilities of £2.15M. Reported headcount was 15 in 2025. Total Assets rose from £3.24M in 2024 to £4.14M in 2025 (27.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.60%from £1.41M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KELVIN CAVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+46.4%vs 2023+21% a year compound (CAGR)
Cash in Bank
+64.9%vs 2023+28.4% a year compound (CAGR)
Total Assets
+15.5%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
-16.7%vs 2023-3Biggest increase
Cash in Bank+64.9%
£465.11K in 2023 to £766.85K in 2025
Biggest decrease
Employees-16.7%
18 in 2023 to 15 in 2025
KELVIN CAVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELVIN CAVE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 39.85%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 52.01%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 35.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.55%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KELVIN CAVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 827.52K | 980.90K | 1.13M | 1.41M | 1.65M |
| Total Assets£ | 2.56M | 3.51M | 3.58M | 3.24M | 4.14M |
| Cash in Bank£ | – | 577.76K | 465.11K | 732.69K | 766.85K |
| Total Liabilities£ | 1.52M | 2.28M | 2.17M | 1.49M | 2.15M |
| Employees | 21 | 20 | 18 | 17 | 15 |
KELVIN CAVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELVIN CAVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KELVIN CAVE LIMITED reported net assets of £1.65M for 2025. That compares with £1.41M in 2024, a change of 16.60%.
KELVIN CAVE LIMITED reported total assets of £4.14M for 2025. That compares with £3.24M in 2024, a change of 27.78%.
KELVIN CAVE LIMITED reported cash in bank of £766.85K for 2025. That compares with £732.69K in 2024, a change of 4.66%.
KELVIN CAVE LIMITED reported 15 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, KELVIN CAVE LIMITED's net assets rose by 46.4%, cash in bank rose by 64.9%, total assets rose by 15.5% and total liabilities fell by 1%. Net assets compounded at 21% a year across the two years to 2025, from £1.13M to £1.65M. Reported headcount went from 18 in 2023 to 15 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.