CASIS LTD

Company number 10125821 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,800 Total assets 2018: £15,400 Total assets 2019: £15,400 Total assets 2020: £15,400 Total assets 2021: £6,600 Total assets 2022: £1,500 Total assets 2025: £91,829 Total assets 2026: £85,464 Total assets Net assets 2017: £8,800 Net assets 2018: £15,400 Net assets 2019: £15,400 Net assets 2020: £15,400 Net assets 2021: £6,600 Net assets 2022: £1,500 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: -£8,318 Net assets 2026: -£14,622 Net assets Total liabilities 2017: £0 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2025: -£100,147 Total liabilities 2026: -£100,086 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £85,464 -£100,086 -£14,622 £1,659 0
2025-04-30 £91,829 -£100,147 -£8,318 £104 0
2024-04-30 £1
2023-04-30 £1
2022-04-30 £1,500 £1,500
2021-04-30 £6,600 £0 £6,600
2020-04-30 £15,400 £0 £15,400
2019-04-30 £15,400 £15,400
2018-04-30 £15,400 £15,400
2017-04-30 £8,800 £0 £8,800

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£316
Owed to suppliers
£6,092