CACHE MEDIA LIMITED
Company number 04597306 · 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 13 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 | £67,123 | -£23,006 | £44,477 | £48,153 | — | — | 3 |
| 2024-03-31 | £68,471 | -£23,889 | £45,326 | £29,648 | — | — | 3 |
| 2023-03-31 | £138,601 | -£54,565 | £84,945 | £44,658 | — | — | |
| 2022-03-31 | £165,135 | -£83,330 | £84,026 | £33,783 | — | — | |
| 2021-03-31 | £179,264 | -£95,972 | £86,616 | £84,271 | — | — | |
| 2020-03-31 | £214,861 | -£116,822 | £101,212 | £24,646 | — | — | |
| 2019-03-31 | £210,933 | -£95,404 | £118,446 | £20,838 | — | — | |
| 2018-03-31 | £181,586 | -£69,980 | £114,821 | £38,434 | — | — | |
| 2017-03-31 | £122,961 | -£46,904 | £77,690 | £32,571 | — | — | |
| 2016-03-31 | — | -£53,372 | — | £51,650 | — | — | |
| 2015-03-31 | £183,675 | -£35,536 | — | £70,159 | — | — | |
| 2014-03-31 | £263,001 | -£34,016 | — | £68,400 | — | — | |
| 2013-03-31 | £423,512 | -£96,158 | — | £227,129 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £16,161
- Owed to suppliers
- £11,499