CA CASE MANAGEMENT LTD

Company number 06915609 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £113,523 Total assets 2015: £139,840 Total assets 2016: £116,623 Total assets 2017: £130,188 Total assets 2018: £247,526 Total assets 2019: £417,626 Total assets 2020: £544,866 Total assets 2021: £654,070 Total assets 2022: £974,517 Total assets 2023: £1,413,986 Total assets Net assets 2014: £82,155 Net assets 2015: £101,254 Net assets 2016: £69,582 Net assets 2017: £87,132 Net assets 2018: £190,488 Net assets 2019: £345,703 Net assets 2020: £435,841 Net assets 2021: £529,663 Net assets 2022: £841,563 Net assets 2023: £1,242,649 Net assets Total liabilities 2014: -£31,368 Total liabilities 2015: -£38,586 Total liabilities 2016: -£44,061 Total liabilities 2017: -£40,976 Total liabilities 2018: -£57,038 Total liabilities 2019: -£71,923 Total liabilities 2020: -£109,025 Total liabilities 2021: -£124,407 Total liabilities 2022: -£132,954 Total liabilities 2023: -£171,337 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 6

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

Balance sheet by year 11 years

Latest accounts (2023-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-05-31 £1,413,986 -£171,337 £1,242,649 £1,301,318 6
2022-05-31 £974,517 -£132,954 £841,563 £898,495 6
2021-05-31 £654,070 -£124,407 £529,663 £602,382
2020-05-31 £544,866 -£109,025 £435,841 £495,291
2019-05-31 £417,626 -£71,923 £345,703 £373,960
2018-05-31 £247,526 -£57,038 £190,488 £196,623
2017-05-31 £130,188 -£40,976 £87,132
2016-05-31 £116,623 -£44,061 £69,582
2015-05-31 £139,840 -£38,586 £101,254 £114,798
2014-05-31 £113,523 -£31,368 £82,155 £94,221
2013-05-31 £74,916 -£23,841 £51,075 £60,596

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

Debt & working capital 2023-05-31

Owed by customers
£112,381
Owed to suppliers
£2,400