CACH LIMITED
Company number 07310213 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £190,946 | -£10,065 | £176,533 | — | — | — | 4 |
| 2024-09-30 | £160,330 | -£14,967 | £144,877 | — | — | — | 4 |
| 2023-09-30 | £131,059 | -£15,156 | £110,804 | — | — | — | |
| 2022-09-30 | £112,132 | -£15,808 | £94,444 | — | — | — | |
| 2021-09-30 | £90,474 | -£19,287 | £70,467 | — | — | — | |
| 2020-09-30 | £66,489 | -£20,000 | £45,936 | — | — | — | |
| 2019-09-30 | £44,174 | -£5,750 | £38,424 | £328 | — | — | |
| 2018-09-30 | £41,547 | -£7,048 | £34,499 | £67 | — | — | |
| 2017-09-30 | £7,907 | -£5,120 | £2,787 | £381 | — | — | |
| 2016-09-30 | £869 | -£14,098 | — | £869 | — | — | |
| 2015-09-30 | £796 | -£11,331 | — | £407 | — | — | |
| 2014-09-30 | £3,190 | -£3,615 | — | £163 | — | — | |
| 2013-09-30 | £2,125 | -£2,130 | — | £1,223 | — | — | |
| 2012-09-30 | £205 | -£239 | — | £115 | — | — | |
| 2011-07-31 | £191 | -£4,859 | -£4,668 | £191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.