CASEHILL LIMITED

Company number 03105091 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,181,307 Total assets 2017: £6,120,470 Total assets 2018: £6,074,846 Total assets 2019: £6,229,402 Total assets 2020: £6,297,428 Total assets 2021: £6,620,123 Total assets 2022: £7,227,640 Total assets 2023: £7,528,225 Total assets 2024: £10,016,889 Total assets Net assets 2016: £4,463,486 Net assets 2017: £5,220,528 Net assets 2018: £1,269,091 Net assets 2019: £1,338,505 Net assets 2020: £1,435,772 Net assets 2021: £1,534,952 Net assets 2022: £1,671,156 Net assets 2023: £1,434,469 Net assets 2024: £1,410,968 Net assets Total liabilities 2016: -£113,387 Total liabilities 2017: -£105,508 Total liabilities 2018: -£3,940,956 Total liabilities 2019: -£2,767,986 Total liabilities 2020: -£2,733,421 Total liabilities 2021: -£2,637,516 Total liabilities 2022: -£2,627,634 Total liabilities 2023: -£2,624,084 Total liabilities 2024: -£4,945,250 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £10,016,889 -£4,945,250 £1,410,968 £2,152,876 2
2023-08-31 £7,528,225 -£2,624,084 £1,434,469 £319,807 2
2022-08-31 £7,227,640 -£2,627,634 £1,671,156
2021-08-31 £6,620,123 -£2,637,516 £1,534,952 £19,378
2020-08-31 £6,297,428 -£2,733,421 £1,435,772 £6,915
2019-08-31 £6,229,402 -£2,767,986 £1,338,505 £19,879
2018-08-31 £6,074,846 -£3,940,956 £1,269,091 £38,870
2017-08-31 £6,120,470 -£105,508 £5,220,528 £109,988
2016-09-30 £5,181,307 -£113,387 £4,463,486 £168,145

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

Debt & working capital 2024-08-31

Owed to suppliers
£200,750