CASKS & CORKS LIMITED

Company number 10203705 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 Total assets 2017: £13,327 Total assets 2018: £7,882 Total assets 2019: £6,368 Total assets 2020: £29,069 Total assets Net assets 2017: -£1,995 Net assets 2018: -£31,376 Net assets 2019: -£58,548 Net assets 2020: -£73,155 Net assets Total liabilities 2017: -£15,322 Total liabilities 2018: -£39,258 Total liabilities 2019: -£64,916 Total liabilities 2020: -£82,557 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-05-31 £29,069 -£82,557 -£73,155 £23,986
2019-05-31 £6,368 -£64,916 -£58,548 £2,182
2018-05-31 £7,882 -£39,258 -£31,376 £1,975
2017-05-31 £13,327 -£15,322 -£1,995 £3,475

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