CASCADE ANALYTICAL SERVICES LTD
Company number 07145975 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 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 | £389,540 | -£93,534 | £294,223 | £305,576 | — | — | 6 |
| 2024-11-30 | £536,915 | -£240,508 | £294,309 | £406,554 | — | — | 6 |
| 2024-03-31 | £648,424 | -£79,792 | £567,096 | £263,074 | — | — | |
| 2023-03-31 | £573,625 | -£89,259 | £480,038 | £314,752 | — | — | |
| 2022-03-31 | £568,729 | -£36,544 | £524,120 | £427,486 | — | — | |
| 2021-03-31 | £637,833 | -£67,748 | £629,836 | £382,141 | — | — | |
| 2020-03-31 | £542,891 | -£53,203 | — | — | — | — | |
| 2019-03-31 | £639,675 | -£76,064 | — | — | — | — | |
| 2018-03-31 | £505,645 | -£147,946 | — | — | — | — | |
| 2017-03-31 | £383,405 | -£68,595 | £316,161 | £280,256 | — | — | |
| 2016-03-31 | £307,521 | -£49,824 | — | £217,124 | — | — | |
| 2015-03-31 | £384,705 | -£72,499 | — | £310,694 | — | — | |
| 2014-03-31 | £338,612 | -£59,032 | — | £241,015 | — | — | |
| 2013-03-31 | £234,374 | -£56,552 | — | £183,493 | — | — | |
| 2012-03-31 | £158,357 | -£52,795 | — | £81,423 | — | — |
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 to suppliers
- £282