CACHE LIMITEDActive
Key figures
Like most small UK companies, CACHE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 29,564 | 40,671 | 53,516 | 54,501 | 62,706 |
| Total assets | 33,956 | 46,010 | 57,066 | 64,982 | 73,137 |
| Total liabilities | 16,874 | 14,209 | 10,015 | — | 11,740 |
| Net assets / total equity | 20,188 | 35,499 | 50,294 | 51,000 | 61,397 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CACHE LIMITED
Company
CACHE LIMITED is a private limited company registered with Companies House under company number 06767142. It was incorporated on 5 Dec 2008. Its status is active. The registered office is in Oxford (OX2). Its nature of business (SIC 2007) is other software publishing (58290), business and domestic software development (62012), other research and experimental development on natural sciences and engineering (72190), research and experimental development on social sciences and humanities (72200).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £61,397, up 20.4% on the previous year. Cash at bank and in hand was £62,706. Total assets were £73,137 and total liabilities £11,740. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Apr 2027.