CASE CONCEPTS LIMITED

Company number 03041630 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2023 2024 Total assets 2023: £2,169,706 Total assets 2024: £2,230,490 Total assets Net assets 2023: £1,462,855 Net assets 2024: £1,526,812 Net assets Total liabilities 2023: -£609,505 Total liabilities 2024: -£609,505 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 2 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,230,490 -£609,505 £1,526,812 £391 3
2023-10-31 £2,169,706 -£609,505 £1,462,855 £480,394 3

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

Debt & working capital 2024-10-31

Owed to suppliers
£94,173