CACHE CAPITAL LIMITED
Company number 10007269 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £126,695 | -£23,157 | £108,298 | — | — | — | |
| 2024-02-29 | £126,695 | -£22,917 | £108,538 | — | — | — | |
| 2023-02-28 | £126,695 | -£22,617 | £108,778 | — | — | — | |
| 2022-02-28 | £126,695 | -£22,077 | £109,078 | — | — | — | |
| 2021-02-28 | £125,695 | -£20,537 | £109,618 | — | — | — | |
| 2020-02-29 | £105,695 | -£7,817 | £102,158 | — | — | — | |
| 2019-02-28 | £78,639 | -£6,400 | £76,879 | — | — | — | |
| 2018-02-28 | £79,256 | -£6,400 | £77,256 | — | — | — | |
| 2017-02-28 | £139,310 | -£56,360 | £87,950 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.