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Private limited company registered in Sheffield, classed under “Other publishing activities” and 3 other activities.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024* | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 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 Out of the Cave do?
Private limited company registered in Sheffield, classed under “Other publishing activities” and 3 other activities.
›How much turnover does Out of the Cave make?
Answered in the full report
›Is Out of the Cave profitable?
Out of the Cave's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Out of the Cave?
Answered in the full report
›Where is Out of the Cave based?
Its registered office is The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA, in Sheffield.
›When was Out of the Cave founded?
Out of the Cave Ltd was incorporated on 25 January 2011.
›Is Out of the Cave still trading?
The register lists Out of the Cave Ltd as active.