CAS TECHNICAL SOLUTIONS LTD

Company number 06424794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,035 Total assets 2017: £59,048 Total assets 2018: £37,229 Total assets 2019: £45,488 Total assets 2020: £14,945 Total assets 2021: £21,411 Total assets 2022: £34,381 Total assets 2023: £45,174 Total assets 2024: £57,677 Total assets 2025: £64,567 Total assets Net assets 2016: £55,772 Net assets 2017: £49,472 Net assets 2018: £27,832 Net assets 2019: £29,887 Net assets 2020: £6,167 Net assets 2021: £9,196 Net assets 2022: £20,695 Net assets 2023: £33,924 Net assets 2024: £45,918 Net assets 2025: £54,044 Net assets Total liabilities 2016: -£14,366 Total liabilities 2017: -£11,292 Total liabilities 2018: -£10,764 Total liabilities 2019: -£17,495 Total liabilities 2020: -£10,045 Total liabilities 2021: -£13,361 Total liabilities 2022: -£14,611 Total liabilities 2023: -£12,572 Total liabilities 2024: -£13,555 Total liabilities 2025: -£12,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £64,567 -£12,588 £54,044 £61,542 1
2024-11-30 £57,677 -£13,555 £45,918 £54,450 1
2023-11-30 £45,174 -£12,572 £33,924 £41,980
2022-11-30 £34,381 -£14,611 £20,695 £25,526
2021-11-30 £21,411 -£13,361 £9,196 £18,092
2020-11-30 £14,945 -£10,045 £6,167 £14,945
2019-11-30 £45,488 -£17,495 £29,887 £42,228
2018-11-30 £37,229 -£10,764 £27,832 £27,627
2017-11-30 £59,048 -£11,292 £49,472 £19,294
2016-11-30 £69,035 -£14,366 £55,772 £23,405
2015-11-30 £59,650 -£14,689 £45,100 £19,983
2014-11-30 £58,301 -£15,439 £43,048 £14,633
2013-11-30 £31,743 -£14,731 £17,260 £14,655
2012-11-30 £20,768 -£13,330 £7,768 £11,292

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

Debt & working capital 2025-11-30

Owed by customers
£3,025
Owed to suppliers
£9