CASELLI LTD

Company number SC679740 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 Total assets 2021: £10,322 Total assets 2022: £22,791 Total assets 2023: £15,673 Total assets 2024: £13,943 Total assets Net assets 2021: £41 Net assets 2022: £187 Net assets 2023: -£10,293 Net assets 2024: £1,025 Net assets Total liabilities 2021: -£17,158 Total liabilities 2022: -£33,578 Total liabilities 2023: -£62,655 Total liabilities 2024: -£36,283 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 4 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £13,943 -£36,283 £1,025 £9,693 1
2023-11-30 £15,673 -£62,655 -£10,293 £11,823 0
2022-11-30 £22,791 -£33,578 £187 £14,641
2021-11-30 £10,322 -£17,158 £41 £8,572

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£19,495