CASEYFIERRO LIMITED

Company number 09710287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,984 Total assets 2017: £32,474 Total assets 2018: £37,565 Total assets 2019: £30,409 Total assets 2020: £103,377 Total assets 2021: £166,936 Total assets 2022: £98,527 Total assets 2023: £104,952 Total assets 2024: £232,125 Total assets 2025: £183,279 Total assets Net assets 2018: £17,181 Net assets 2019: £22,282 Net assets 2020: £28,686 Net assets 2021: £46,987 Net assets 2022: £75,171 Net assets 2023: £71,022 Net assets 2024: £109,587 Net assets 2025: £102,285 Net assets Total liabilities 2016: -£26,810 Total liabilities 2017: -£25,750 Total liabilities 2018: -£22,294 Total liabilities 2019: -£10,103 Total liabilities 2020: -£77,397 Total liabilities 2021: -£121,777 Total liabilities 2022: -£26,453 Total liabilities 2023: -£35,932 Total liabilities 2024: -£132,361 Total liabilities 2025: -£88,949 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £183,279 -£88,949 £102,285 £113,191 2
2024-07-31 £232,125 -£132,361 £109,587 £175,491 2
2023-07-31 £104,952 -£35,932 £71,022 £33,704
2022-07-31 £98,527 -£26,453 £75,171 £69,745
2021-07-31 £166,936 -£121,777 £46,987 £108,631
2020-07-31 £103,377 -£77,397 £28,686 £68,940
2019-07-31 £30,409 -£10,103 £22,282 £27,100
2018-07-31 £37,565 -£22,294 £17,181 £26,829
2017-07-31 £32,474 -£25,750 £16,194
2016-07-31 £58,984 -£26,810 £13,426

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,658
Owed by customers
£36,839
Owed to suppliers
£34