CASP DEVELOPMENTS LIMITED

Company number 10964811 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £221,396 Total assets 2021: £23,459 Total assets 2022: £33,064 Total assets 2023: £40,925 Total assets 2024: £49,487 Total assets 2025: £59,992 Total assets Total liabilities 2018: -£224,176 Total liabilities 2019: -£174,199 Total liabilities 2020: -£181,788 Total liabilities 2021: -£43,703 Total liabilities 2022: -£32,547 Total liabilities 2023: -£14,549 Total liabilities 2024: -£23,445 Total liabilities 2025: -£36,735 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £59,992 -£36,735 £40,792 2
2024-09-30 £49,487 -£23,445 £41,486 2
2023-09-30 £40,925 -£14,549 £35,925
2022-09-30 £33,064 -£32,547 £23,064
2021-09-30 £23,459 -£43,703 £23,459
2020-09-30 -£181,788 £149,069
2019-09-30 -£174,199 £141,625
2018-09-30 £221,396 -£224,176 £9,961

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

Debt & working capital 2025-09-30

Owed by customers
£19,200