CASK CONSTRUCTION LTD
Company number SC614034 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £170,030 | -£73,103 | £128,489 | £86,362 | — | — | 4 |
| 2024-10-31 | £160,645 | -£63,309 | £120,770 | £83,066 | — | — | 4 |
| 2023-10-31 | £183,294 | -£78,509 | £133,822 | £74,292 | — | — | |
| 2022-10-31 | £206,910 | -£109,836 | £123,166 | £90,831 | — | — | |
| 2021-10-31 | £108,304 | -£45,000 | £55,888 | £51,903 | — | — | |
| 2020-10-31 | £117,367 | -£44,592 | £47,292 | £65,942 | — | — | |
| 2019-10-31 | £35,488 | -£18,186 | £31,905 | £26,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £15,751
- Owed by customers
- £14,843
- Owed to suppliers
- £32,891