CASC DEVELOPMENTS LTD

Company number 07187741 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £648,012 Total assets 2017: £947,368 Total assets 2018: £947,025 Total assets 2019: £730,474 Total assets 2020: £728,399 Total assets 2021: £942,177 Total assets 2022: £947,223 Total assets 2023: £740,843 Total assets 2024: £758,191 Total assets 2025: £885,966 Total assets Net assets 2016: £21,099 Net assets 2017: £24,166 Net assets 2018: £24,166 Net assets 2019: £23,904 Net assets 2020: £12,279 Net assets 2021: £4,669 Net assets 2022: £10,090 Net assets 2023: £9,942 Net assets 2024: -£22,391 Net assets 2025: -£26,816 Net assets Total liabilities 2016: -£828,558 Total liabilities 2017: -£922,859 Total liabilities 2018: -£922,859 Total liabilities 2019: -£915,708 Total liabilities 2020: -£952,113 Total liabilities 2021: -£937,508 Total liabilities 2022: -£935,862 Total liabilities 2023: -£941,758 Total liabilities 2024: -£956,439 Total liabilities 2025: -£1,122,639 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £885,966 -£1,122,639 -£26,816 0
2024-05-31 £758,191 -£956,439 -£22,391
2023-05-31 £740,843 -£941,758 £9,942 £22,093
2022-05-31 £947,223 -£935,862 £10,090 £52,640
2021-05-31 £942,177 -£937,508 £4,669 £48,305
2020-05-31 £728,399 -£952,113 £12,279
2019-05-31 £730,474 -£915,708 £23,904
2018-05-31 £947,025 -£922,859 £24,166
2017-05-31 £947,368 -£922,859 £24,166
2016-05-31 £648,012 -£828,558 £21,099
2015-05-31 £574,634 -£557,330 £22,211
2014-05-31 £459,541 -£442,820 £16,721 £9,691
2013-05-31 £863,580 -£854,220 £9,360 £4,370
2012-05-31 £711,283 -£706,097 £5,186 £10,608
2011-05-31 £201,945 -£201,613 £332 £77,000

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