CASCADIC LTD
Company number 11637943 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £443,013 | -£337,217 | £79,344 | £288,977 | — | — | 3 |
| 2024-10-31 | £289,113 | -£254,334 | £24,254 | £189,307 | — | — | 3 |
| 2023-10-31 | £145,636 | -£117,393 | £7,705 | £91,526 | — | — | |
| 2022-10-31 | £189,708 | -£164,903 | -£4,978 | £119,912 | — | — | |
| 2021-10-31 | £130,784 | -£87,900 | £4,886 | £74,592 | — | — | |
| 2020-10-31 | £79,372 | -£51,439 | £322 | £79,372 | — | — | |
| 2019-10-31 | — | -£26,833 | -£21,505 | £3,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,642
- Owed by customers
- £27,965
- Owed to suppliers
- £174,230