CASCADE (GROUP SERVICES) LIMITED

Company number 10746971 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £269,532 Total assets 2025: £274,296 Total assets Net assets 2024: £1,363 Net assets 2025: £42,173 Net assets Total liabilities 2024: -£384,696 Total liabilities 2025: -£358,622 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 28 2025: 33

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

Balance sheet by year 2 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £274,296 -£358,622 £42,173 £38,581 £40,810 33
2024-12-31 £269,532 -£384,696 £1,363 £41,619 -£4,413 28

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

Profit & loss 2025-12-31

Profit for the year
£40,810
Average employees
33

Debt & working capital 2025-12-31

Owed by customers
£581
Owed to suppliers
£30,567