CACHET DEVELOPMENTS LIMITED
Company number 05840259 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £547,925 | -£264,650 | £21,761 | £24,286 | — | — | 2 |
| 2024-06-30 | £553,429 | -£265,616 | £26,299 | £29,790 | — | — | 2 |
| 2023-06-30 | £560,824 | -£265,998 | £33,312 | £37,185 | — | — | |
| 2022-06-30 | £573,453 | -£270,481 | £41,458 | £49,814 | — | — | |
| 2021-06-30 | £575,434 | -£273,945 | £39,975 | £51,795 | — | — | |
| 2020-06-30 | £565,234 | -£265,771 | £30,037 | £41,595 | — | — | |
| 2019-06-30 | £553,209 | -£269,358 | £22,337 | £27,117 | — | — | |
| 2018-06-30 | £400,221 | -£252,150 | £40,576 | £38,441 | — | — | |
| 2017-06-30 | £402,657 | -£252,150 | £43,891 | £40,862 | — | — | |
| 2016-06-30 | £400,272 | -£252,150 | £36,232 | £39,752 | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2014-06-30 | — | — | — | — | — | — | |
| 2013-06-30 | £51,332 | -£353,827 | £10,684 | £51,332 | — | — | |
| 2012-06-30 | — | -£345,056 | £8,605 | £40,482 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £252,150