CASCADE CONVERSIONS LIMITED
Company number 08176191 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£274,389 | £82,334 | £186,561 | — | — | 4 |
| 2024-08-31 | — | -£238,372 | £103,208 | £204,896 | — | — | 3 |
| 2023-08-31 | — | -£214,804 | £119,708 | £252,045 | — | — | |
| 2022-08-31 | £329,538 | -£239,201 | £89,240 | £198,915 | — | — | |
| 2021-08-31 | £367,947 | -£210,307 | £157,472 | £252,625 | — | — | |
| 2020-08-31 | £341,709 | -£190,888 | £150,799 | £247,644 | — | — | |
| 2019-08-31 | £340,374 | -£43,125 | £297,147 | £253,464 | — | — | |
| 2018-08-31 | £311,229 | -£64,240 | £246,805 | £237,235 | — | — | |
| 2016-08-31 | £273,343 | -£107,425 | £165,044 | £185,867 | — | — | |
| 2015-08-31 | £323,371 | -£200,867 | £122,241 | £219,252 | — | — | |
| 2014-08-31 | £265,630 | -£205,404 | £59,823 | £174,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £5,780