CASEY CONSTRUCTION LIMITED
Company number SC082508 · 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 | £3,829,887 | -£872,935 | £2,343,130 | £2,772 | — | — | 32 |
| 2024-09-30 | £3,729,091 | -£901,039 | £2,245,147 | £384,987 | — | — | 31 |
| 2023-09-30 | £3,964,052 | -£1,042,442 | £2,270,325 | £3,524 | — | — | |
| 2022-09-30 | £4,307,143 | -£1,626,331 | £2,117,361 | £4,147 | — | — | |
| 2021-09-30 | £2,190,572 | -£1,273,067 | £2,078,564 | £3,944 | — | — | |
| 2020-09-30 | £3,675,545 | -£1,294,678 | £2,017,046 | £3,384 | — | — | |
| 2019-09-30 | £3,842,868 | -£1,480,351 | £1,951,493 | £3,197 | — | — | |
| 2018-09-30 | £4,134,289 | -£1,935,369 | £1,874,059 | £2,798 | — | — | |
| 2017-09-30 | £4,047,106 | -£1,844,924 | £1,894,616 | £1,969 | — | — | |
| 2016-09-30 | £4,080,548 | -£2,001,025 | £1,718,974 | £1,678 | — | — | |
| 2015-09-30 | £3,894,893 | -£2,019,181 | £1,749,212 | £1,011 | — | — | |
| 2014-09-30 | £4,793,444 | -£2,774,788 | £1,935,597 | £1,221 | — | — | |
| 2013-09-30 | £4,707,239 | -£2,657,692 | £1,957,195 | £1,362 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £180,368
- Owed by customers
- £315,091
- Owed to suppliers
- £354,325