CASHPOT LIMITEDActive

Company number 07302407Private limited companyIncorporated 2010

Key figures

£100,133-43.1%
Net assets 2024/25
-43.1%
Average annual change 2023/24–2024/25
050 k100 k150 k200 k2023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Turnover596,652212,627
Profit for the year144,619-75,696
Cash at bank and in hand1,146,2321,494,825
Total assets2,558,8522,421,006
Total liabilities——
Net assets / total equity175,829100,133
Average number of employees55

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: CASHPOT LIMITED

Company

CASHPOT LIMITED is a private limited company registered with Companies House under company number 07302407. It was incorporated on 2 Jul 2010. Its status is active. The registered office is in London (E14). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Turnover was £212,627. Loss for the year was £75,696. Net assets were £100,133, down 43.1% on the previous year. Cash at bank and in hand was £1,494,825. The company had an average of 5 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Jul 2027.