MIDDLE CAVES LTD Financials
- Company number
- 04974633CopyCopy
- Registered office
- Pond Dale, Gilling West, Richmond DL10 5LB
- Incorporated
- 24/11/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.71%vs 20242024: £17.23M
Total Assets
31.00%vs 20242024: £30.08M
Cash in Bank
-77.90%vs 20242024: £5.49M
Total Liabilities
31.69%vs 20242024: £6.10M
Employees
0vs 20242024: 0
In 2025, MIDDLE CAVES LTD reported net assets of £19.42M. The same filing shows total assets of £39.41M, cash in bank of £1.21M and total liabilities of £8.03M. Reported headcount was 0 in 2025. Total Assets rose from £30.08M in 2024 to £39.41M in 2025 (31.00%). 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
12.71%from £17.23M 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 MIDDLE CAVES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.5%vs 2023+25.9% a year compound (CAGR)
Cash in Bank
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Assets
+64.3%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+35.8%vs 2023+16.5% a year compound (CAGR)
Employees
-100%vs 2023-22Biggest increase
Total Assets+64.3%
£23.99M in 2023 to £39.41M in 2025
Biggest decrease
Employees-100%
22 in 2023 to 0 in 2025
MIDDLE CAVES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MIDDLE CAVES LTD'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
- 49.27%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
- 20.38%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
- 15.09%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
- 3.08%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 MIDDLE CAVES LTD 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£ | 16.31M | 16.45M | 12.25M | 17.23M | 19.42M |
| Total Assets£ | 29.31M | 30.27M | 23.99M | 30.08M | 39.41M |
| Cash in Bank£ | 1.20M | 969.00 | 2.23M | 5.49M | 1.21M |
| Total Liabilities£ | 3.61M | 4.09M | 5.91M | 6.10M | 8.03M |
| Employees | 19 | 20 | 22 | 0 | 0 |
MIDDLE CAVES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDDLE CAVES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDDLE CAVES LTD reported net assets of £19.42M for 2025. That compares with £17.23M in 2024, a change of 12.71%.
MIDDLE CAVES LTD reported total assets of £39.41M for 2025. That compares with £30.08M in 2024, a change of 31.00%.
MIDDLE CAVES LTD reported cash in bank of £1.21M for 2025. That compares with £5.49M in 2024, a change of -77.90%.
MIDDLE CAVES LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MIDDLE CAVES LTD's net assets rose by 58.5%, cash in bank fell by 45.7%, total assets rose by 64.3% and total liabilities rose by 35.8%. Net assets compounded at 25.9% a year across the two years to 2025, from £12.25M to £19.42M. Reported headcount went from 22 in 2023 to 0 in 2025 (-22).
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.