Cave Direct Ltd.

Private Limited Company · Larkfield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£946,501

Cash

£394,324

Turnover

£24,152,540

Profit / loss

£183,161

Current assets

£6,925,534

Creditors < 1 year

£6,078,851

Equity

£946,501

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£946,501	£953,174	—	—	£1,004,051	£523,692	£670,995	£591,448	£637,634	£543,982
Equity	£946,501	£953,174	—	—	£1,004,051	£523,692	£670,995	£591,448	£637,634	£543,982
Assets
Fixed assets	£1,119,061	£790,187	—	—	£624,003	£692,833	£873,334	£816,749	£643,840	£689,101
Intangible assets	—	—	—	—	—	£55,134	£63,334	£103,334	£143,334	£183,333
Property, plant & equipment	£1,118,061	£789,187	—	—	£623,003	£636,699	£809,250	£712,665	£499,756	£505,018
Current assets	£6,925,534	£5,533,532	—	—	£6,064,005	£5,393,973	£5,526,233	£5,085,523	£4,490,643	£3,386,226
Cash at bank	£394,324	£352,268	—	—	£767,680	£555,932	£366,688	£27,605	£52,769	£201,195
Debtors	£4,716,726	£3,752,309	—	—	£3,572,631	£3,397,455	£3,975,506	£3,624,847	£3,101,174	£2,375,268
Stock	£1,814,484	£1,428,955	—	—	£1,723,694	£1,440,586	£1,184,039	£1,433,071	£1,336,700	£809,763
Liabilities
Creditors within one year	£6,078,851	£4,223,531	—	—	£4,411,173	£3,489,338	£5,731,496	£5,196,962	£4,316,470	£3,103,887
Creditors after one year	£829,424	£1,072,246	—	—	£1,668,135	£2,033,269	£632,317	£598,950	£557,373	£427,458
Provisions	£189,819	£74,768	—	—	—	—	—	—	—	—
Net current assets	£846,683	£1,310,001	—	—	£2,089,937	£1,904,635	£516,125	£435,706	£435,763	£282,339
Assets less current liabilities	£1,965,744	£2,100,188	—	—	£2,713,940	£2,597,468	£1,389,459	£1,252,455	£1,079,603	£971,440
Profit & loss
Turnover	£24,152,540	£22,691,967	—	—	£19,601,777	£14,184,924	£21,879,237	£20,591,919	£17,787,118	—
Gross profit	£6,039,364	£5,489,000	—	—	£4,418,062	£3,178,339	£4,647,206	£4,191,578	£3,497,791	—
Operating profit	£514,283	£271,016	—	—	£866,235	£148,535	£504,543	£438,767	£371,349	—
Profit before tax	£301,469	£203,500	—	—	£821,301	£113,556	£451,053	£403,642	£344,067	—
Profit / loss	£183,161	£210,229	—	—	£727,539	£76,926	£325,161	£220,855	£248,652	—
People
Average employees	71	68	—	—	70	70	72	66	49	39
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