CASEYSCOFFEE LIMITED
Company number 12775146 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £73,787 | -£98,593 | -£43,870 | £2,247 | — | — | 1 |
| 2024-07-31 | £63,225 | -£85,682 | -£31,388 | £736 | — | — | 1 |
| 2023-07-31 | £67,555 | -£78,952 | -£17,733 | £2,509 | — | — | |
| 2022-07-31 | £40,513 | -£42,435 | -£11,366 | £1,213 | — | — | |
| 2021-07-31 | £39,822 | -£20,307 | £3,068 | £2,466 | — | — |
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
- £1,350
- Owed to suppliers
- £46