CASA DEVELOPMENTS LIMITED

Company number 01015488 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £825,530 Total assets 2019: £837,059 Total assets 2020: £845,113 Total assets 2021: £1,038,293 Total assets 2022: £1,045,077 Total assets 2023: £1,048,207 Total assets 2024: £2,221,885 Total assets 2025: £1,694,388 Total assets Net assets 2018: -£591,821 Net assets 2019: -£551,311 Net assets 2020: -£838 Net assets 2021: £199,577 Net assets 2022: £221,969 Net assets 2023: £251,276 Net assets 2024: £1,328,126 Net assets 2025: £1,380,399 Net assets Total liabilities 2018: -£1,121,940 Total liabilities 2019: -£935,642 Total liabilities 2020: -£428,517 Total liabilities 2021: -£418,517 Total liabilities 2022: -£418,829 Total liabilities 2023: -£421,430 Total liabilities 2024: -£540,125 Total liabilities 2025: -£257,272 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,694,388 -£257,272 £1,380,399 £611,310 2
2024-09-30 £2,221,885 -£540,125 £1,328,126 £1,284,092 2
2023-09-30 £1,048,207 -£421,430 £251,276 £68,073
2022-09-30 £1,045,077 -£418,829 £221,969 £72,475
2021-09-30 £1,038,293 -£418,517 £199,577 £54,683
2020-09-30 £845,113 -£428,517 -£838 £13,739
2019-09-30 £837,059 -£935,642 -£551,311 £32,180
2018-09-30 £825,530 -£1,121,940 -£591,821 £30,904

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

Debt & working capital 2025-09-30

Owed by customers
£6,867
Owed to suppliers
£11,360