CASELEY PROPERTIES LTD

Company number 12610278 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 2026 Total assets 2021: £100 Total assets Net assets 2021: £100 Net assets 2022: £5,048,699 Net assets 2023: £5,056,077 Net assets 2024: £5,080,210 Net assets 2025: £5,073,310 Net assets 2026: £5,123,407 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,440,223 Total liabilities 2023: -£2,698,992 Total liabilities 2024: -£2,661,092 Total liabilities 2025: -£3,094,091 Total liabilities 2026: -£3,036,923 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£3,036,923 £5,123,407 £76,451 3
2025-02-28 -£3,094,091 £5,073,310 £59,616 3
2024-02-29 -£2,661,092 £5,080,210 £32,095
2023-02-28 -£2,698,992 £5,056,077 £44,292
2022-02-28 -£2,440,223 £5,048,699 £59,528
2021-02-28 £100 £0 £100 £0

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£3,036,923