KACHE LIMITED

Company number 11935576 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £77,250 Total assets 2021: £80,551 Total assets 2022: £149,369 Total assets 2023: £211,292 Total assets 2024: £330,521 Total assets 2025: £378,293 Total assets Net assets 2020: £20,174 Net assets 2021: £43,715 Net assets 2022: £56,782 Net assets 2023: £88,136 Net assets 2024: £182,676 Net assets 2025: £173,761 Net assets Total liabilities 2020: -£59,072 Total liabilities 2021: -£60,278 Total liabilities 2022: -£133,627 Total liabilities 2023: -£229,191 Total liabilities 2024: -£314,880 Total liabilities 2025: -£408,187 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £378,293 -£408,187 £173,761 £119,173 19
2024-10-31 £330,521 -£314,880 £182,676 £87,851 15
2023-10-31 £211,292 -£229,191 £88,136 £33,092
2022-10-31 £149,369 -£133,627 £56,782 £40,935
2021-10-31 £80,551 -£60,278 £43,715 £28,195
2020-10-31 £77,250 -£59,072 £20,174 £38,582

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