TREASURE CACHE LTD
Company number 13167925 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£39,812 | £36,427 | — | — | — | 0 |
| 2024-01-31 | £19,499 | -£34,143 | £14,644 | — | — | — | 0 |
| 2023-01-31 | £35,682 | -£34,143 | £1,539 | — | — | — | |
| 2022-01-31 | £20,174 | -£14,201 | £5,973 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.