LETHAM CACHE ACCOUNTING LIMITED

Company number SC237692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,843 Total assets 2017: £53,928 Total assets 2018: £56,739 Total assets 2019: £53,026 Total assets 2020: £92,549 Total assets 2021: £76,191 Total assets 2022: £64,708 Total assets 2023: £38,989 Total assets 2024: £43,767 Total assets Net assets 2016: £7,131 Net assets 2017: £12,160 Net assets 2018: £18,840 Net assets 2019: £27,783 Net assets 2020: £32,151 Net assets 2021: £24,646 Net assets 2022: £15,047 Net assets 2023: £9,386 Net assets 2024: £12,500 Net assets 2025: £19,203 Net assets Total liabilities 2016: -£49,796 Total liabilities 2017: -£38,183 Total liabilities 2018: -£37,899 Total liabilities 2019: -£25,243 Total liabilities 2020: -£33,398 Total liabilities 2021: -£26,953 Total liabilities 2022: -£30,824 Total liabilities 2023: -£16,668 Total liabilities 2024: -£24,380 Total liabilities 2025: -£21,367 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£21,367 £19,203 4
2024-10-31 £43,767 -£24,380 £12,500 5
2023-10-31 £38,989 -£16,668 £9,386
2022-10-31 £64,708 -£30,824 £15,047
2021-10-31 £76,191 -£26,953 £24,646
2020-10-31 £92,549 -£33,398 £32,151
2019-10-31 £53,026 -£25,243 £27,783
2018-10-31 £56,739 -£37,899 £18,840
2017-10-31 £53,928 -£38,183 £12,160
2016-10-31 £66,843 -£49,796 £7,131
2015-10-31 £89,238 -£87,716 £1,522
2014-10-31 £90,823 -£80,330 £10,493
2013-10-31 £112,289 -£95,971 £16,318 £458
2012-10-31 £122,433 -£102,029 £20,404 £1,054
2011-10-31 £124,824 -£104,645 £20,179 £1,660

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