CASCADE EGHAM LTD
Company number 06746129 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £1,078,717 | -£1,499,064 | £67,153 | £164 | — | -£29,482 | 0 |
| 2023-04-30 | £1,074,368 | -£1,465,233 | £96,635 | £0 | — | -£40,297 | 0 |
| 2022-04-30 | — | -£1,425,837 | £136,932 | — | — | — | |
| 2021-04-30 | — | -£1,391,653 | £211,675 | — | — | — | |
| 2020-04-30 | — | -£1,351,119 | £239,671 | — | — | — | |
| 2019-04-30 | — | -£1,311,719 | £369,604 | — | — | — | |
| 2018-04-30 | — | -£1,269,928 | £396,801 | — | — | — | |
| 2015-04-30 | £1,020,616 | -£1,020,228 | £388 | £0 | — | — | |
| 2014-04-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-04-30
- Profit for the year
- -£29,482
- Average employees
- 0
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £142,439