CACHE DIGITAL LTD
Company number 08359637 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £21,269 | -£22,495 | £1,226 | — | — | — | 2 |
| 2024-01-31 | £23,028 | -£21,027 | £2,001 | — | — | — | 2 |
| 2023-01-31 | £26,051 | -£29,187 | £3,136 | — | — | — | |
| 2022-01-31 | £30,019 | -£32,605 | £2,586 | — | — | — | |
| 2021-01-31 | £30,068 | -£30,305 | £237 | — | — | — | |
| 2020-01-31 | £19,006 | -£21,145 | £2,139 | — | — | — | |
| 2019-01-31 | £7,399 | -£14,500 | £7,101 | — | — | — | |
| 2018-01-31 | — | -£10,767 | £7,697 | — | — | — | |
| 2017-01-31 | — | -£8,255 | £5,623 | — | — | — | |
| 2016-01-31 | £3,382 | -£5,206 | -£1,824 | — | — | — | |
| 2015-01-31 | £2,298 | -£4,138 | -£1,840 | £2,197 | — | — | |
| 2014-01-31 | £7,195 | -£6,051 | £1,144 | £3,754 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.