CASK ZERO PROPERTIES LIMITED

Company number 10251189 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £283,563 Total assets 2018: £308,937 Total assets 2019: £334,381 Total assets 2020: £359,171 Total assets 2021: £413,229 Total assets 2022: £430,291 Total assets 2023: £434,491 Total assets 2024: £416,833 Total assets 2025: £413,364 Total assets Net assets 2017: £3,765 Net assets 2018: £16,175 Net assets 2019: £38,740 Net assets 2020: £64,889 Net assets 2021: £82,403 Net assets 2022: £101,873 Net assets 2023: £124,950 Net assets 2024: £145,601 Net assets 2025: £172,878 Net assets Total liabilities 2017: -£155,545 Total liabilities 2018: -£151,155 Total liabilities 2019: -£168,462 Total liabilities 2020: -£180,009 Total liabilities 2021: -£233,599 Total liabilities 2022: -£246,665 Total liabilities 2023: -£243,564 Total liabilities 2024: -£221,444 Total liabilities 2025: -£208,473 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: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £413,364 -£208,473 £172,878 1
2024-03-31 £416,833 -£221,444 £145,601 1
2023-03-31 £434,491 -£243,564 £124,950
2022-03-31 £430,291 -£246,665 £101,873
2021-03-31 £413,229 -£233,599 £82,403
2020-03-31 £359,171 -£180,009 £64,889
2019-03-31 £334,381 -£168,462 £38,740
2018-03-31 £308,937 -£151,155 £16,175
2017-03-31 £283,563 -£155,545 £3,765

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