CASEBOURNES LIMITED

Company number 04633793 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £37,005 Total assets 2019: £35,718 Total assets 2020: £35,839 Total assets 2021: £56,005 Total assets 2022: £46,221 Total assets 2023: £59,517 Total assets 2024: £55,575 Total assets 2025: £53,671 Total assets Net assets 2018: £15,679 Net assets 2019: £15,360 Net assets 2020: £4,383 Net assets 2021: £15,493 Net assets 2022: £20,570 Net assets 2023: £13,039 Net assets 2024: £8,362 Net assets 2025: -£3,183 Net assets Total liabilities 2018: -£36,535 Total liabilities 2019: -£35,888 Total liabilities 2020: -£30,295 Total liabilities 2021: -£38,871 Total liabilities 2022: -£28,975 Total liabilities 2023: -£36,804 Total liabilities 2024: -£40,525 Total liabilities 2025: -£46,682 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,671 -£46,682 -£3,183 £2,518 3
2024-03-31 £55,575 -£40,525 £8,362 £6,000 3
2023-03-31 £59,517 -£36,804 £13,039 £8,018
2022-03-31 £46,221 -£28,975 £20,570 £8,015
2021-03-31 £56,005 -£38,871 £15,493 £19,416
2020-03-31 £35,839 -£30,295 £4,383 £0
2019-03-31 £35,718 -£35,888 £15,360 £0
2018-03-31 £37,005 -£36,535 £15,679

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£20,014
Owed by customers
£18,446
Owed to suppliers
£15,489