CASK EXPRESS LIMITED

Company number 06804486 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £46,544 Total assets 2020: £43,961 Total assets 2021: £112,438 Total assets 2022: £130,542 Total assets 2023: £97,501 Total assets 2024: £75,020 Total assets 2025: £70,685 Total assets 2026: £79,744 Total assets Net assets 2020: £25,543 Net assets 2021: £18,834 Net assets 2022: £70,535 Net assets 2023: £45,657 Net assets 2024: £33,237 Net assets 2025: £31,421 Net assets 2026: £27,738 Net assets Total liabilities 2019: -£21,715 Total liabilities 2020: -£20,441 Total liabilities 2021: -£51,434 Total liabilities 2022: -£33,730 Total liabilities 2023: -£29,161 Total liabilities 2025: -£36,222 Total liabilities 2026: -£52,387 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: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £79,744 -£52,387 £27,738 £35,047 1
2025-03-31 £70,685 -£36,222 £31,421 £34,118 1
2024-03-31 £75,020 £33,237 £26,796
2023-03-31 £97,501 -£29,161 £45,657 £19,445
2022-03-31 £130,542 -£33,730 £70,535 £41,327
2021-03-31 £112,438 -£51,434 £18,834 £2,816
2020-03-31 £43,961 -£20,441 £25,543 £9,026
2019-03-31 £46,544 -£21,715 £22,045

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