CASCAID LIMITED

Company number 03123004 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £952,858 Total assets 2019: £1,016,453 Total assets 2020: £1,260,246 Total assets 2021: £1,455,686 Total assets 2022: £1,720,086 Total assets 2023: £1,731,443 Total assets 2024: £2,276,047 Total assets 2025: £2,260,460 Total assets Net assets 2018: £164,507 Net assets 2019: £176,105 Net assets 2020: £196,131 Net assets 2021: £414,278 Net assets 2022: £483,139 Net assets 2023: £537,173 Net assets 2024: £509,425 Net assets 2025: £581,778 Net assets Total liabilities 2018: -£781,891 Total liabilities 2019: -£844,093 Total liabilities 2020: -£1,054,232 Total liabilities 2021: -£1,006,729 Total liabilities 2022: -£1,244,986 Total liabilities 2023: -£1,186,265 Total liabilities 2024: -£1,750,264 Total liabilities 2025: -£1,678,682 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,260,460 -£1,678,682 £581,778 £141,232 13
2024-12-31 £2,276,047 -£1,750,264 £509,425 £442,244 14
2023-12-31 £1,731,443 -£1,186,265 £537,173 £146,841
2022-12-31 £1,720,086 -£1,244,986 £483,139 £661,763
2021-12-31 £1,455,686 -£1,006,729 £414,278 £642,033
2020-12-31 £1,260,246 -£1,054,232 £196,131 £256,598
2019-12-31 £1,016,453 -£844,093 £176,105 £164,266
2018-12-31 £952,858 -£781,891 £164,507 £244,236

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

Debt & working capital 2025-12-31

Owed by customers
£48,172
Owed to suppliers
£28,639