CASHELL LIMITED

Company number 04313304 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,667 Total assets 2017: £36,439 Total assets 2018: £32,419 Total assets 2019: £24,709 Total assets 2020: £50,675 Total assets 2021: £62,550 Total assets 2022: £35,162 Total assets 2023: £24,511 Total assets 2024: £20,114 Total assets 2025: £20,066 Total assets Net assets 2016: £6,218 Net assets 2017: £9,885 Net assets 2018: £5,619 Net assets 2019: £1,175 Net assets 2020: £16,965 Net assets 2023: £12,829 Net assets 2024: £4,103 Net assets 2025: £5,722 Net assets Total liabilities 2016: -£24,378 Total liabilities 2017: -£24,361 Total liabilities 2018: -£25,242 Total liabilities 2019: -£22,451 Total liabilities 2020: -£33,121 Total liabilities 2021: -£30,198 Total liabilities 2022: -£25,203 Total liabilities 2023: -£17,983 Total liabilities 2024: -£15,005 Total liabilities 2025: -£13,347 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 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £20,066 -£13,347 £5,722 2
2024-11-30 £20,114 -£15,005 £4,103 2
2023-11-30 £24,511 -£17,983 £12,829
2022-11-30 £35,162 -£25,203
2021-11-30 £62,550 -£30,198
2020-11-30 £50,675 -£33,121 £16,965
2019-11-30 £24,709 -£22,451 £1,175
2018-11-30 £32,419 -£25,242 £5,619
2017-11-30 £36,439 -£24,361 £9,885
2016-11-30 £32,667 -£24,378 £6,218
2015-11-30 £44,995 -£24,387 £20,608 £25,737
2014-11-30 £48,469 -£19,840 £28,629 £24,137

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