CASCADE PARTNERSHIPS CONTRACTING LIMITED

Company number 06920372 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 Total assets 2014: £105,095 Total assets 2015: £126,163 Total assets 2016: £68,656 Total assets 2017: £63,911 Total assets 2018: £63,852 Total assets 2019: £11,951 Total assets 2022: £1,584 Total assets 2023: £1,584 Total assets 2024: £1,584 Total assets 2025: £1,584 Total assets Net assets 2014: -£178,058 Net assets 2015: -£192,864 Net assets Total liabilities 2014: -£283,153 Total liabilities 2015: -£319,027 Total liabilities 2016: -£315,663 Total liabilities 2017: -£314,049 Total liabilities 2018: -£314,050 Total liabilities 2019: -£314,549 Total liabilities 2022: -£314,550 Total liabilities 2023: -£314,550 Total liabilities 2024: -£314,550 Total liabilities 2025: -£314,550 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,584 -£314,550 £125 0
2024-04-30 £1,584 -£314,550 £125
2023-04-30 £1,584 -£314,550 £125
2022-04-30 £1,584 -£314,550 £125
2019-04-30 £11,951 -£314,549 £11,950
2018-04-30 £63,852 -£314,050 £12,054
2017-04-30 £63,911 -£314,049 £11,809
2016-04-30 £68,656 -£315,663 £16,545
2015-04-30 £126,163 -£319,027 -£192,864 £72,690
2014-04-30 £105,095 -£283,153 -£178,058 £46,776
2013-04-30 £287,962 -£1,380,402 -£1,092,440 £17,468

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

Debt & working capital 2025-04-30

Owed to suppliers
£159,093