CACHET PROPERTIES LIMITED

Company number 03250628 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £413,849 Total assets 2012: £345,275 Total assets 2013: £420,570 Total assets 2014: £1,442,912 Total assets 2015: £910,793 Total assets 2016: £95,081 Total assets 2017: £33,641 Total assets 2018: £3,304 Total assets Net assets 2011: £404,676 Net assets 2012: £338,350 Net assets 2013: £40,439 Net assets 2014: £52,714 Net assets 2015: £55,447 Net assets 2016: £72,083 Net assets 2017: -£15,694 Net assets 2018: -£1,556 Net assets Total liabilities 2011: -£5,134 Total liabilities 2012: -£3,483 Total liabilities 2013: -£377,199 Total liabilities 2014: -£1,390,467 Total liabilities 2015: -£855,548 Total liabilities 2016: -£19,367 Total liabilities 2017: -£43,957 Total liabilities 2018: -£3,336 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £3,304 -£3,336 -£1,556
2017-09-30 £33,641 -£43,957 -£15,694
2016-09-30 £95,081 -£19,367 £72,083
2015-09-30 £910,793 -£855,548 £55,447 £11,270
2014-09-30 £1,442,912 -£1,390,467 £52,714 £4,946
2013-09-30 £420,570 -£377,199 £40,439 £10,145
2012-09-30 £345,275 -£3,483 £338,350 £2,428
2011-09-30 £413,849 -£5,134 £404,676 £1,700

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