CASEGLORY LIMITED

Company number 03343340 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £268,392 Total assets 2016: £55,228 Total assets 2017: £41,708 Total assets 2019: £45,137 Total assets 2020: £42,670 Total assets 2021: £53,229 Total assets 2022: £44,036 Total assets 2023: £52,001 Total assets 2024: £35,392 Total assets Net assets 2015: £17,050 Net assets 2016: £25,087 Net assets 2017: £14,489 Net assets 2018: £35,145 Net assets 2019: £29,287 Net assets 2020: £28,765 Net assets 2021: £43,774 Net assets 2022: £36,211 Net assets 2023: £35,214 Net assets 2024: £15,893 Net assets Total liabilities 2015: -£231,555 Total liabilities 2016: -£150,514 Total liabilities 2017: -£147,229 Total liabilities 2018: -£76,512 Total liabilities 2019: -£94,172 Total liabilities 2020: -£95,200 Total liabilities 2021: -£102,470 Total liabilities 2022: -£92,914 Total liabilities 2023: -£100,467 Total liabilities 2024: -£112,740 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £35,392 -£112,740 £15,893 £1,148 £10,679 13
2023-10-31 £52,001 -£100,467 £35,214 £20,925 £35,003 11
2022-10-31 £44,036 -£92,914 £36,211 £6,694
2021-10-31 £53,229 -£102,470 £43,774 £26,820
2020-04-30 £42,670 -£95,200 £28,765 £559
2019-04-30 £45,137 -£94,172 £29,287 £6,487
2018-04-30 -£76,512 £35,145 £2,019
2017-04-30 £41,708 -£147,229 £14,489 £10,207
2016-04-30 £55,228 -£150,514 £25,087 £21,323
2015-04-30 £268,392 -£231,555 £17,050 £11,188
2014-04-30 £231,281 -£211,000 £10,168 £705
2013-04-30 £31,637 -£150,885 £13,504 £225
2012-04-30 £112,666 -£105,509 £7,157 £2,038

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

Profit & loss 2024-10-31

Profit for the year
£10,679
Dividends paid
-£30,000
Average employees
13

Debt & working capital 2024-10-31

Owed by customers
£2,056
Owed to suppliers
£7,770