CASE MANAGEMENT SERVICES LIMITED

Company number SC109044 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £605,865 Total assets 2021: £836,002 Total assets 2022: £890,662 Total assets 2023: £933,385 Total assets 2024: £1,059,232 Total assets 2025: £934,639 Total assets Net assets 2020: £440,046 Net assets 2021: £531,080 Net assets 2022: £656,717 Net assets 2023: £727,116 Net assets 2024: £793,682 Net assets 2025: £730,267 Net assets Total liabilities 2020: -£168,199 Total liabilities 2021: -£257,507 Total liabilities 2022: -£202,261 Total liabilities 2023: -£185,486 Total liabilities 2024: -£255,541 Total liabilities 2025: -£204,935 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: 14

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £934,639 -£204,935 £730,267 £185,540 14
2024-05-31 £1,059,232 -£255,541 £793,682 £374,292 14
2023-05-31 £933,385 -£185,486 £727,116 £388,941
2022-05-31 £890,662 -£202,261 £656,717 £398,416
2021-05-31 £836,002 -£257,507 £531,080 £335,467
2020-05-31 £605,865 -£168,199 £440,046 £198,719

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,791
Owed by customers
£397,690
Owed to suppliers
£9,861