THE CASHROOM LIMITEDActive
Key figures
Like most small UK companies, THE CASHROOM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 417,660 | 112,387 | 220,437 | 799,886 |
| Total assets | 840,702 | 594,088 | 912,094 | 1,471,986 |
| Total liabilities | 534,422 | 416,172 | 482,096 | 574,347 |
| Net assets / total equity | 306,280 | 177,916 | 429,998 | 885,614 |
| Average number of employees | 122 | 128 | 123 | 1 |
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: THE CASHROOM LIMITED
Company
THE CASHROOM LIMITED is a private limited company registered with Companies House under company number SC388733. It was incorporated on 12 Nov 2010. Its status is active. The registered office is in Edinburgh (EH4). Its nature of business (SIC 2007) is bookkeeping activities (69202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £885,614, up 106% on the previous year. Cash at bank and in hand was £799,886. Total assets were £1,471,986 and total liabilities £574,347. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 6 Jan 2027.