CASINAL LIMITED

Company number 04829318 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,099 Total assets 2017: £14,967 Total assets 2018: £14,841 Total assets 2019: £14,683 Total assets 2020: £54,148 Total assets 2021: £46,123 Total assets 2022: £98,165 Total assets 2023: £98,165 Total assets 2024: £98,165 Total assets 2025: £98,165 Total assets Net assets 2016: £1,983 Net assets 2017: £2,140 Net assets 2018: £2,080 Net assets 2019: £67 Net assets 2020: £79 Net assets 2021: £8,099 Net assets 2022: -£27,302 Net assets 2023: -£27,302 Net assets 2024: -£27,305 Net assets 2025: -£27,305 Net assets Total liabilities 2016: -£17,116 Total liabilities 2017: -£12,827 Total liabilities 2018: -£12,603 Total liabilities 2019: -£14,616 Total liabilities 2020: -£54,069 Total liabilities 2021: -£54,069 Total liabilities 2022: -£71,398 Total liabilities 2023: -£71,398 Total liabilities 2024: -£71,401 Total liabilities 2025: -£71,401 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £98,165 -£71,401 -£27,305 £23,003 0
2024-07-31 £98,165 -£71,401 -£27,305 £23,003 0
2023-07-31 £98,165 -£71,398 -£27,302 £23,003
2022-07-31 £98,165 -£71,398 -£27,302 £23,003
2021-07-31 £46,123 -£54,069 £8,099
2020-07-31 £54,148 -£54,069 £79
2019-07-31 £14,683 -£14,616 £67
2018-07-31 £14,841 -£12,603 £2,080
2017-07-31 £14,967 -£12,827 £2,140
2016-07-31 £19,099 -£17,116 £1,983
2015-07-31 £23,409 -£22,003 £1,406
2014-07-31 £27,089 -£11,048 £16,041 £17,202
2013-07-31 £13,044 -£1,672 £11,372 £13,044
2012-07-31 £12,483 -£5,176 £7,307 £12,483
2011-07-31 £7,887 -£3,678 £4,209 £4,687

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
£58,280