CASE ENGINEERING LIMITED

Company number 05286525 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2 Total assets 2020: £73,193 Total assets 2021: £96,523 Total assets 2022: £128,302 Total assets 2023: £100,297 Total assets 2024: £367,354 Total assets 2025: £641,787 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2017: £2 Net assets 2019: £2 Net assets 2020: £5,627 Net assets 2021: £7,512 Net assets 2022: £12,372 Net assets 2023: £7,506 Net assets 2024: £128,413 Net assets 2025: £219,033 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£67,566 Total liabilities 2021: -£77,344 Total liabilities 2022: -£71,459 Total liabilities 2023: -£60,321 Total liabilities 2024: -£217,919 Total liabilities 2025: -£411,504 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £641,787 -£411,504 £219,033 £2,806 2
2024-04-30 £367,354 -£217,919 £128,413 £3,177 2
2023-04-30 £100,297 -£60,321 £7,506 3
2022-04-30 £128,302 -£71,459 £12,372
2021-04-30 £96,523 -£77,344 £7,512
2020-04-30 £73,193 -£67,566 £5,627
2019-04-30 £2 £0 £2
2017-11-30 £2 £2
2016-11-30 £2 £2
2015-11-30 £2 £2
2014-11-30 £2 £2
2013-11-30 £2 £2
2012-11-30 £2 £2
2011-11-30 £2 £2

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£11,250
Owed by customers
£159,540
Owed to suppliers
£167,627