Out Of The Cave Ltd
Out Of The Cave Ltd is an active company incorporated on 25 January 2011 with the registered office located in Sheffield, South Yorkshire. Out Of The Cave Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07504957
Private limited company
Age
14 years
Incorporated 25 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (10 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£14.12K
Increased by £6.36K (+82%)
Total Liabilities
-£30.17K
Increased by £15.47K (+105%)
Net Assets
-£16.05K
Decreased by £9.1K (+131%)
Debt Ratio (%)
214%
Increased by 24.15% (+13%)
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Repayment History
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