CACHE ENGINEERING SERVICES LIMITED

Company number 03602889 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £22,086 Total assets 2013: £30,681 Total assets 2014: £20,793 Total assets 2015: £18,992 Total assets 2016: £19,948 Total assets 2017: £11,832 Total assets 2018: £849 Total assets 2019: £0 Total assets Net assets 2012: £12,075 Net assets 2013: £12,490 Net assets 2014: £2 Net assets 2015: £2 Net assets 2016: £147 Net assets 2017: -£5,279 Net assets 2018: -£19,530 Net assets 2019: -£21,495 Net assets Total liabilities 2012: -£9,915 Total liabilities 2013: -£18,093 Total liabilities 2014: -£20,695 Total liabilities 2015: -£19,032 Total liabilities 2016: -£19,801 Total liabilities 2017: -£17,111 Total liabilities 2018: -£20,379 Total liabilities 2019: -£21,495 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-02-28 £0 -£21,495 -£21,495 £0
2018-06-30 £849 -£20,379 -£19,530 £849
2017-06-30 £11,832 -£17,111 -£5,279 £11,832
2016-06-30 £19,948 -£19,801 £147 £19,948
2015-06-30 £18,992 -£19,032 £2 £18,151
2014-06-30 £20,793 -£20,695 £2 £20,397
2013-06-30 £30,681 -£18,093 £12,490 £29,673
2012-06-30 £22,086 -£9,915 £12,075 £21,077

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.