CASCADE SOFTWARE LIMITED
Company number 02555346 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £605,661 | -£258,591 | — | £327,108 | — | — | 20 |
| 2025-03-31 | £382,670 | -£164,964 | — | £168,986 | — | — | 19 |
| 2024-03-31 | £388,635 | -£195,865 | — | £135,613 | — | — | |
| 2023-03-31 | £335,097 | -£167,551 | — | £171,283 | — | — | |
| 2022-03-31 | £198,952 | -£85,130 | — | £86,333 | — | — | |
| 2021-03-31 | £243,299 | -£131,607 | £141,005 | £149,344 | — | — | |
| 2020-03-31 | £204,703 | -£76,476 | £133,969 | £97,339 | — | — | |
| 2019-03-31 | £210,338 | -£83,482 | £133,870 | £104,453 | — | — | |
| 2018-03-31 | £226,098 | -£95,269 | £132,641 | £116,282 | — | — | |
| 2017-03-31 | £228,080 | -£109,239 | £119,652 | £105,041 | — | — | |
| 2016-03-31 | £166,881 | -£81,646 | £85,235 | £57,946 | — | — | |
| 2015-04-30 | £130,236 | -£64,839 | — | £44,907 | — | — | |
| 2014-04-30 | £77,179 | -£36,342 | — | £23,554 | — | — | |
| 2013-04-30 | £76,168 | -£48,989 | — | £9,465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £263,493
- Owed to suppliers
- £7,147