CASE SERVICES LTD

Company number 10974973 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,513 Total assets 2019: £61,355 Total assets 2020: £81,655 Total assets 2021: £106,728 Total assets 2022: £115,886 Total assets 2023: £287,989 Total assets 2024: £197,663 Total assets 2025: £344,507 Total assets Net assets 2018: -£106,583 Net assets 2019: -£159,060 Net assets 2020: -£104,422 Net assets 2021: -£132,686 Net assets 2022: -£170,113 Net assets 2023: -£178,382 Net assets 2024: -£379,551 Net assets 2025: -£550,111 Net assets Total liabilities 2018: -£115,264 Total liabilities 2019: -£152,759 Total liabilities 2020: -£145,211 Total liabilities 2021: -£195,755 Total liabilities 2022: -£254,690 Total liabilities 2023: -£292,254 Total liabilities 2024: -£446,554 Total liabilities 2025: -£450,312 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £344,507 -£450,312 -£550,111 £19,663 7
2024-09-30 £197,663 -£446,554 -£379,551 £4,992 6
2023-09-30 £287,989 -£292,254 -£178,382 £124,855
2022-09-30 £115,886 -£254,690 -£170,113 £24,856
2021-09-30 £106,728 -£195,755 -£132,686 £51,292
2020-09-30 £81,655 -£145,211 -£104,422 £36,171
2019-09-30 £61,355 -£152,759 -£159,060 £1,743
2018-09-30 £30,513 -£115,264 -£106,583 £5,599

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

Debt & working capital 2025-09-30

Owed by customers
£295,888
Owed to suppliers
£348,807