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WEST WYCOMBE CAVES LIMITED Financials

Company number
00524517Copy
Copy
Registered office
West Wycombe Park Office, West Wycombe, High Wycombe, Buckinghamshire HP14 3AJ
Incorporated
10/10/1953

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

£355.84K2025
Decreasedvs 2023

2023: £369.14K

Total Assets

£473.02K2025
Increasedvs 2023

2023: £407.17K

Cash in Bank

£3.22K2025
Decreasedvs 2023

2023: £375.68K

Total Liabilities

£85.24K2025
Increasedvs 2023

2023: £30.47K

Employees

152025
0vs 2023

2023: 15

In 2025, WEST WYCOMBE CAVES LIMITED reported net assets of £355.84K. The same filing shows total assets of £473.02K, cash in bank of £3.22K and total liabilities of £85.24K. Reported headcount was 15 in 2025. Cash in Bank fell from £375.68K in 2023 to £3.22K in 2025. 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

£355.84K2025
Decreasedfrom £369.14K in 2023

Year-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 WEST WYCOMBE CAVES 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
75.23%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
18.02%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
3.78%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
0.68%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 WEST WYCOMBE CAVES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£301.37K330.55K369.14K355.84K
Total Assets£304.00K379.18K407.17K473.02K
Cash in Bank£260.80K340.68K375.68K3.22K
Total Liabilities£2.63K38.55K30.47K85.24K
Employees15151515

WEST WYCOMBE CAVES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WEST WYCOMBE CAVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WEST WYCOMBE CAVES LIMITED reported net assets of £355.84K for 2025. That compares with £369.14K in 2023.

WEST WYCOMBE CAVES LIMITED reported total assets of £473.02K for 2025. That compares with £407.17K in 2023.

WEST WYCOMBE CAVES LIMITED reported cash in bank of £3.22K for 2025. That compares with £375.68K in 2023.

WEST WYCOMBE CAVES LIMITED reported 15 employees in 2025, compared with 15 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.