CACHE LIMITED
Company number 06767142 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £64,982 | -£13,982 | £51,000 | £54,501 | — | — | 2 |
| 2023-12-31 | £61,071 | -£10,016 | £50,294 | £53,516 | — | — | 2 |
| 2022-12-31 | £46,010 | -£14,209 | £35,499 | £40,671 | — | — | |
| 2021-12-31 | £33,956 | -£16,874 | £20,188 | £29,564 | — | — | |
| 2020-12-31 | £23,191 | -£15,463 | £10,916 | £17,946 | — | — | |
| 2019-12-31 | £41,913 | -£30,332 | £15,826 | £37,091 | — | — | |
| 2018-12-31 | £37,697 | -£31,885 | £10,344 | £32,798 | — | — | |
| 2017-12-31 | £55,568 | -£47,132 | £11,210 | £48,412 | — | — | |
| 2016-12-31 | £63,800 | -£55,625 | £10,832 | £51,109 | — | — | |
| 2015-12-31 | — | -£83,327 | — | £56,422 | — | — | |
| 2014-12-31 | £97,965 | -£98,922 | — | £74,232 | — | — | |
| 2013-12-31 | £79,915 | -£81,857 | — | £60,576 | — | — | |
| 2012-12-31 | £86,235 | -£84,783 | £805 | £58,511 | — | — | |
| 2011-12-31 | £75,759 | -£51,299 | £23,850 | £70,708 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £10,481
- Owed to suppliers
- £3,128