CASK DESIGN LIMITED

Company number 06971289 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,622 Total assets 2017: £28,464 Total assets 2018: £22,829 Total assets 2019: £15,490 Total assets 2020: £11,135 Total assets 2021: £9,154 Total assets 2022: £7,549 Total assets 2023: £4,907 Total assets Net assets 2016: £21,669 Net assets 2017: £12,835 Net assets 2018: £7,243 Net assets 2019: £2,537 Net assets 2020: £656 Net assets 2021: £817 Net assets 2022: £2,631 Net assets 2023: £4,174 Net assets 2024: £5,353 Net assets 2025: £6,553 Net assets Total liabilities 2016: -£13,953 Total liabilities 2017: -£15,629 Total liabilities 2018: -£15,586 Total liabilities 2019: -£12,953 Total liabilities 2020: -£10,479 Total liabilities 2021: -£9,971 Total liabilities 2022: -£10,180 Total liabilities 2023: -£9,081 Total liabilities 2024: -£9,092 Total liabilities 2025: -£6,908 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 (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£6,908 £6,553 0
2024-06-30 -£9,092 £5,353 0
2023-06-30 £4,907 -£9,081 £4,174
2022-06-30 £7,549 -£10,180 £2,631
2021-06-30 £9,154 -£9,971 £817
2020-06-30 £11,135 -£10,479 £656
2019-06-30 £15,490 -£12,953 £2,537
2018-06-30 £22,829 -£15,586 £7,243
2017-06-30 £28,464 -£15,629 £12,835
2016-06-30 £35,622 -£13,953 £21,669
2015-06-30 £35,753 -£14,384 £21,369 £34,756
2014-06-30 £23,242 -£4,691 £18,551 £21,157
2013-06-30 £23,880 -£2,046 £21,834 £21,255
2012-06-30 £23,559 -£3,933 £19,626 £19,827
2011-06-30 £17,228 -£6,223 £11,005 £15,562

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