CASCOM LIMITED
Company number 05543830 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £108,722 | -£465,173 | -£362,577 | £66,486 | — | — | 2 |
| 2024-07-31 | £91,467 | -£446,794 | -£369,727 | £26,005 | — | — | 4 |
| 2023-07-31 | £123,658 | -£389,105 | -£286,824 | £27,970 | — | — | |
| 2022-07-31 | £52,721 | -£113,040 | -£88,735 | £13,417 | — | — | |
| 2021-07-31 | £103,647 | -£57,633 | £14,014 | £58,776 | — | — | |
| 2020-07-31 | £77,549 | -£40,000 | £34,713 | £68,383 | — | — | |
| 2019-07-31 | £165,224 | -£86,126 | £79,098 | £70,207 | — | — | |
| 2018-07-31 | £43,174 | -£51,754 | — | £20,813 | — | — | |
| 2017-10-31 | £6,269 | -£11,715 | — | £2,231 | — | — | |
| 2016-10-31 | £43,440 | -£36,591 | — | £5,445 | — | — | |
| 2015-10-31 | £2,190 | -£1,830 | — | £1,970 | — | — | |
| 2014-10-31 | £575 | £0 | — | £433 | — | — | |
| 2013-08-31 | £15,624 | -£6,960 | — | £4,488 | — | — | |
| 2012-08-31 | £322 | -£1,623 | — | £322 | — | — | |
| 2011-08-31 | £6,786 | -£3,493 | — | £6,586 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,353
- Owed by customers
- £2,432
- Owed to suppliers
- £9,583