CASE COLLECTION LTD
Company number 09240642 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £894,820 | -£213,307 | £617,398 | £43,705 | — | — | 2 |
| 2023-09-30 | £958,694 | -£279,612 | £614,923 | £106,050 | — | — | 2 |
| 2022-09-30 | £932,662 | -£424,466 | £448,533 | £85,976 | — | — | |
| 2021-09-30 | £550,858 | -£280,847 | £425,435 | £224,829 | — | — | |
| 2020-09-30 | £617,043 | -£161,486 | £305,727 | £337,342 | — | — | |
| 2019-09-30 | £451,732 | -£125,622 | £205,100 | £209,849 | — | — | |
| 2018-09-30 | £371,427 | -£181,915 | £126,855 | £69,199 | — | — | |
| 2017-09-30 | £367,595 | -£196,631 | £133,038 | — | — | — | |
| 2016-09-30 | £188,532 | -£190,320 | £127,064 | £116,813 | — | — | |
| 2015-09-30 | £105,832 | -£81,874 | £23,958 | £105,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £84,107
- Owed by customers
- £11,242
- Owed to suppliers
- £73,678