CASCADE AEROSPACE ENGINEERING LIMITED

Company number 05838778 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £733,331 Total assets 2018: £575,418 Total assets 2019: £561,863 Total assets 2020: £634,704 Total assets 2021: £467,584 Total assets 2022: £273,499 Total assets 2023: £1,053,775 Total assets 2024: £917,198 Total assets 2025: £696,843 Total assets Net assets 2017: £717,553 Net assets 2018: £519,579 Net assets 2019: £547,364 Net assets 2020: £575,872 Net assets 2021: £397,712 Net assets 2022: £252,846 Net assets 2023: £828,414 Net assets 2024: £774,374 Net assets 2025: £661,493 Net assets Total liabilities 2017: -£26,231 Total liabilities 2018: -£62,982 Total liabilities 2019: -£24,099 Total liabilities 2020: -£66,705 Total liabilities 2021: -£75,975 Total liabilities 2022: -£24,788 Total liabilities 2023: -£233,756 Total liabilities 2024: -£157,804 Total liabilities 2025: -£48,117 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £696,843 -£48,117 £661,493 £249,974 7
2024-03-31 £917,198 -£157,804 £774,374 £544,885 7
2023-03-31 £1,053,775 -£233,756 £828,414 £307,818
2022-03-31 £273,499 -£24,788 £252,846 £123,808
2021-03-31 £467,584 -£75,975 £397,712 £353,368
2020-03-31 £634,704 -£66,705 £575,872 £475,798
2019-03-31 £561,863 -£24,099 £547,364 £471,472
2018-03-31 £575,418 -£62,982 £519,579 £478,551
2017-03-31 £733,331 -£26,231 £717,553 £485,496

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

Debt & working capital 2025-03-31

Owed by customers
£277,200
Owed to suppliers
£9,286