CASES LIMITED

Company number 01583781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,555,382 Total assets 2017: £3,017,621 Total assets 2018: £3,398,755 Total assets 2019: £3,218,754 Total assets 2020: £3,439,536 Total assets 2021: £4,018,550 Total assets 2022: £4,085,503 Total assets 2023: £4,369,659 Total assets 2024: £4,491,464 Total assets 2025: £4,660,060 Total assets Net assets 2016: £2,095,317 Net assets 2017: £2,308,732 Net assets 2018: £2,383,426 Net assets 2019: £2,465,384 Net assets 2020: £2,602,744 Net assets 2021: £2,946,704 Net assets 2022: £3,000,571 Net assets 2023: £3,246,684 Net assets 2024: £3,367,847 Net assets 2025: £3,714,216 Net assets Total liabilities 2016: -£386,548 Total liabilities 2017: -£653,034 Total liabilities 2018: -£706,559 Total liabilities 2019: -£558,404 Total liabilities 2020: -£674,241 Total liabilities 2021: -£909,472 Total liabilities 2022: -£880,157 Total liabilities 2023: -£1,007,237 Total liabilities 2024: -£1,022,167 Total liabilities 2025: -£833,031 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 45

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,660,060 -£833,031 £3,714,216 £972,696 45
2024-03-31 £4,491,464 -£1,022,167 £3,367,847 £907,997 55
2023-03-31 £4,369,659 -£1,007,237 £3,246,684 £959,435
2022-03-31 £4,085,503 -£880,157 £3,000,571 £4
2021-03-31 £4,018,550 -£909,472 £2,946,704 £1,091,226
2020-03-31 £3,439,536 -£674,241 £2,602,744 £789,249
2019-03-31 £3,218,754 -£558,404 £2,465,384 £551,755
2018-03-31 £3,398,755 -£706,559 £2,383,426 £196,072
2017-03-31 £3,017,621 -£653,034 £2,308,732 £200,587
2016-03-31 £2,555,382 -£386,548 £2,095,317 £51,260
2015-03-31 £2,627,324 -£562,776 £1,997,667 £178,754
2014-03-31 £2,180,675 -£492,451 £1,641,401 £146,645
2013-03-31 £2,018,996 -£499,940 £1,466,612 £195,670
2012-03-31 £2,174,255 -£535,579 £1,559,985 £53,688
2011-03-31 £2,231,224 -£694,392 £1,459,479 £73,842

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,338
Owed to suppliers
£334,483