CASE SUPERSTORE LTD

Company number 09590048 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £13,858 Total assets 2021: £51,022 Total assets 2022: £74,337 Total assets 2023: £78,988 Total assets 2024: £66,166 Total assets 2025: £60,898 Total assets Net assets 2020: £1,083 Net assets 2021: -£2,395 Net assets 2022: £11,612 Net assets 2023: £22,270 Net assets 2024: £27,129 Net assets 2025: £16,201 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£12,775 Total liabilities 2021: -£42,500 Total liabilities 2022: -£33,333 Total liabilities 2023: -£32,002 Total liabilities 2024: -£24,667 Total liabilities 2025: -£41,364 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £60,898 -£41,364 £16,201 £1,625 0
2024-05-31 £66,166 -£24,667 £27,129 £11,898 0
2023-05-31 £78,988 -£32,002 £22,270 £9,578
2022-05-31 £74,337 -£33,333 £11,612 £23,844
2021-05-31 £51,022 -£42,500 -£2,395 £13,252
2020-05-31 £13,858 -£12,775 £1,083 £10,986
2019-05-31 £1 £0 £1
2018-05-31 £1
2017-05-31 £1
2016-05-31 £1

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
£10,000
Owed by customers
£980
Owed to suppliers
£5,589