CASP
Company number 02210675 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2022-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-01-31 | £8,129,997 | -£146,331 | £7,983,666 | £99,974 | — | — | 23 |
| 2021-01-31 | £9,268,059 | -£381,166 | £8,886,893 | £699,985 | — | — | 22 |
| 2020-01-31 | £9,717,697 | -£524,932 | £9,192,765 | £510,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-01-31
- Owed by customers
- £42,250
- Owed to suppliers
- £58,672