CACHEPOT LIMITED

Company number 06473668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,923 Total assets 2017: £37,000 Total assets 2018: £37,000 Total assets 2019: £10,955 Total assets 2020: £7,459 Total assets 2021: £10,732 Total assets 2022: £7,519 Total assets 2023: £6,246 Total assets 2024: £6,009 Total assets 2025: £5,744 Total assets Net assets 2016: -£7,904 Net assets 2017: -£10,607 Net assets 2018: -£10,785 Net assets 2019: £10,244 Net assets 2020: -£10,215 Net assets 2021: -£10,243 Net assets 2022: -£10,802 Net assets 2023: -£10,805 Net assets 2024: -£11,233 Net assets 2025: -£11,626 Net assets Total liabilities 2016: -£44,827 Total liabilities 2017: -£47,607 Total liabilities 2018: -£47,785 Total liabilities 2019: -£21,746 Total liabilities 2020: -£21,467 Total liabilities 2021: -£21,132 Total liabilities 2022: -£18,501 Total liabilities 2023: -£17,378 Total liabilities 2024: -£17,572 Total liabilities 2025: -£17,943 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,744 -£17,943 -£11,626 1
2024-09-30 £6,009 -£17,572 -£11,233 1
2023-09-30 £6,246 -£17,378 -£10,805
2022-09-30 £7,519 -£18,501 -£10,802
2021-09-30 £10,732 -£21,132 -£10,243
2020-09-30 £7,459 -£21,467 -£10,215
2019-09-30 £10,955 -£21,746 £10,244
2018-09-30 £37,000 -£47,785 -£10,785
2017-09-30 £37,000 -£47,607 -£10,607
2016-09-30 £36,923 -£44,827 -£7,904
2015-09-30 £51,071 -£52,789 -£751
2014-03-31 £66,189 -£63,718 £2,471
2013-03-31 £63,114 -£60,580 £2,534
2012-03-31 £62,249 -£59,964 £2,285

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