CASCADE SYSTEMS (UK) LIMITED

Company number 02430636 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,083,356 Total assets 2018: £601,532 Total assets 2019: £496,953 Total assets 2020: £400,277 Total assets 2021: £427,645 Total assets 2022: £420,933 Total assets 2023: £357,086 Total assets 2024: £408,870 Total assets 2025: £300,372 Total assets Total liabilities 2017: -£598,075 Total liabilities 2018: -£95,828 Total liabilities 2019: -£69,404 Total liabilities 2020: -£43,580 Total liabilities 2021: -£90,300 Total liabilities 2022: -£101,492 Total liabilities 2023: -£118,887 Total liabilities 2024: -£158,126 Total liabilities 2025: -£72,982 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £300,372 -£72,982 £279,190 2
2024-03-31 £408,870 -£158,126 £362,550 2
2023-03-31 £357,086 -£118,887 £334,940
2022-03-31 £420,933 -£101,492 £311,961
2021-03-31 £427,645 -£90,300 £389,347
2020-03-31 £400,277 -£43,580 £371,700
2019-03-31 £496,953 -£69,404 £463,107
2018-03-31 £601,532 -£95,828 £529,550
2017-03-31 £1,083,356 -£598,075 £965,243

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£360