CACHE INSTRUMENTATION LIMITED

Company number 04102061 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £151,430 Total assets 2022: £125,488 Total assets 2023: £186,373 Total assets 2024: £201,402 Total assets 2025: £197,650 Total assets Total liabilities 2021: -£98,815 Total liabilities 2022: -£83,178 Total liabilities 2023: -£114,857 Total liabilities 2024: -£107,007 Total liabilities 2025: -£93,216 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £197,650 -£93,216 £76,083 3
2024-03-31 £201,402 -£107,007 £70,474 3
2023-03-31 £186,373 -£114,857 £50,182
2022-03-31 £125,488 -£83,178 £30,548
2021-03-31 £151,430 -£98,815 £32,788

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