CASK FORCE LTD
Company number 08091234 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £18,742 | -£68,059 | -£53,019 | £511 | — | — | 4 |
| 2024-05-31 | £16,419 | -£67,559 | -£58,293 | £4,517 | — | — | 4 |
| 2023-05-31 | £17,135 | -£65,251 | -£58,695 | — | — | — | |
| 2022-05-31 | £386 | -£37,892 | -£49,697 | £386 | — | — | |
| 2021-05-31 | — | -£36,273 | -£47,433 | £3,840 | — | — | |
| 2020-05-31 | — | -£36,005 | -£29,001 | £7,004 | — | — | |
| 2019-05-31 | — | -£31,613 | -£30,460 | £1,153 | — | — | |
| 2018-05-31 | — | -£27,091 | -£26,671 | £420 | — | — | |
| 2017-05-31 | — | -£24,501 | -£23,142 | £1,359 | — | — | |
| 2016-05-31 | — | -£27,728 | — | £995 | — | — | |
| 2015-05-31 | — | -£16,796 | — | £28 | — | — | |
| 2014-05-31 | — | -£15,995 | — | £802 | — | — | |
| 2013-05-31 | — | -£17,768 | — | £25 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,702