C.A.S. ENGINEERING LIMITED
Company number 02821714 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £674,604 | -£422,957 | — | £180,244 | — | — | 6 |
| 2024-06-30 | £548,038 | -£239,590 | — | £175,817 | — | — | 5 |
| 2023-06-30 | £786,469 | -£461,837 | £327,416 | £245,882 | — | — | |
| 2022-06-30 | £1,205,988 | -£863,258 | £345,365 | £218,046 | — | — | |
| 2021-06-30 | £991,003 | -£543,006 | £451,510 | £350,721 | — | — | |
| 2020-06-30 | £1,015,799 | -£455,163 | £565,319 | £398,160 | — | — | |
| 2019-06-30 | £1,148,397 | -£616,002 | £538,667 | £412,641 | — | — | |
| 2016-06-30 | £717,177 | -£334,078 | £383,099 | £381,871 | — | — | |
| 2015-06-30 | £888,542 | -£489,519 | £399,023 | £392,040 | — | — | |
| 2014-06-30 | £651,699 | -£255,942 | £395,757 | £344,990 | — | — | |
| 2013-06-30 | £647,177 | -£293,378 | £353,799 | £297,560 | — | — | |
| 2012-06-30 | £854,944 | -£476,384 | £378,560 | — | — | — | |
| 2011-06-30 | £464,374 | -£92,173 | £372,201 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £215,125
- Owed to suppliers
- £1,777