THE CAVE CO-OPERATIVE LTD Financials
- Company number
- 06845150Copy
Copy - Registered office
- Unit 108 61 Victoria Road, Surbiton, Surrey KT6 4JX
- Incorporated
- 12/03/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
187.73%vs 20242024: £4.52K
Total Assets
80.55%vs 20242024: £11.80K
Cash in Bank
139.08%vs 20242024: £3.64K
Total Liabilities
14.12%vs 20242024: £7.29K
Employees
0vs 20242024: 3
In 2025, THE CAVE CO-OPERATIVE LTD reported net assets of £12.99K. The same filing shows total assets of £21.31K, cash in bank of £8.70K and total liabilities of £8.31K. Reported headcount was 3 in 2025. Total Assets rose from £11.80K in 2024 to £21.31K in 2025 (80.55%). 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
187.73%from £4.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE CAVE CO-OPERATIVE 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
- 60.98%2025
- Liabilities to total assets
- 39.02%2025
- Cash to liabilities
- 104.64%2025
- Cash to total assets
- 40.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE CAVE CO-OPERATIVE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 31.11K | 25.85K | 4.52K | 12.99K |
| Total Assets£ | 49.91K | 41.57K | 11.80K | 21.31K |
| Cash in Bank£ | 43.07K | 29.34K | 3.64K | 8.70K |
| Total Liabilities£ | 18.79K | 15.72K | 7.29K | 8.31K |
| Employees | 4 | 5 | 3 | 3 |
THE CAVE CO-OPERATIVE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CAVE CO-OPERATIVE LTD filed financial statements?
Yes. Okredo holds filed figures for THE CAVE CO-OPERATIVE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CAVE CO-OPERATIVE LTD report in 2025?
THE CAVE CO-OPERATIVE LTD reported net assets of £12.99K for 2025. That compares with £4.52K in 2024, a change of 187.73%.
What total assets did THE CAVE CO-OPERATIVE LTD report in 2025?
THE CAVE CO-OPERATIVE LTD reported total assets of £21.31K for 2025. That compares with £11.80K in 2024, a change of 80.55%.
What cash in bank did THE CAVE CO-OPERATIVE LTD report in 2025?
THE CAVE CO-OPERATIVE LTD reported cash in bank of £8.70K for 2025. That compares with £3.64K in 2024, a change of 139.08%.
How many people does THE CAVE CO-OPERATIVE LTD employ?
THE CAVE CO-OPERATIVE LTD reported 3 employees in 2025, compared with 3 in 2024.
Which years of THE CAVE CO-OPERATIVE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.