CASERA LIMITED
Company number 05891190 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£658,840 | £1,514,189 | £1,990 | — | -£14,933 | 0 |
| 2024-09-30 | — | -£676,143 | £1,529,122 | £507 | — | £28,348 | 0 |
| 2023-09-30 | £2,560,155 | -£603,595 | £1,564,774 | — | — | — | |
| 2022-09-30 | £2,559,446 | -£643,751 | — | — | — | — | |
| 2021-09-30 | — | -£749,112 | £1,315,261 | £2,763 | — | — | |
| 2020-09-30 | — | -£816,436 | £1,325,927 | £39 | — | — | |
| 2019-09-30 | — | -£963,470 | £1,348,294 | £502 | — | — | |
| 2018-09-30 | — | -£1,207,698 | £1,067,406 | £579 | — | — | |
| 2017-09-30 | — | -£1,264,431 | £987,701 | £323 | — | — | |
| 2016-09-30 | — | -£1,264,926 | £965,312 | £186 | — | — | |
| 2015-09-30 | — | -£1,703,454 | — | £192 | — | — | |
| 2014-09-30 | — | -£1,820,404 | — | — | — | — | |
| 2013-09-30 | — | -£1,847,266 | — | £441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£14,933
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £275,126