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Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Derbyshire
Caving Supplies
Caving Supplies Limited
Private limited company registered in Derbyshire, classed under “Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)”.
Headline figures
FY to Oct 2025 · Company only
Turnover
For subscribers
Profit after tax
−£9.9k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£9.9k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Caving Supplies do?
Private limited company registered in Derbyshire, classed under “Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)”.
›How much turnover does Caving Supplies make?
Answered in the full report
›Is Caving Supplies profitable?
No: it made a loss after tax of £9.9k in the year to 31 October 2025, its latest filed accounts.
›How many people work at Caving Supplies?
Answered in the full report
›Where is Caving Supplies based?
Its registered office is 19 London Road, Buxton, Derbyshire, SK17 9PA, in Derbyshire.
›When was Caving Supplies founded?
Caving Supplies Limited was incorporated on 2 June 1983.
›Is Caving Supplies still trading?
The register lists Caving Supplies Limited as active.