CASS ACCESS LIMITED

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Executive Summary

CASS ACCESS LIMITED maintains positive equity but exhibits concerning signs of liquidity strain, reflected in negative working capital and a declining asset base. The reduction in workforce and modest asset shrinkage suggest operational adjustments that require careful management. Immediate focus on improving cash flows and operational capacity is essential to stabilize and strengthen financial health.

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Company Documents

DateDescription
28/05/2528 May 2025 Micro company accounts made up to 2024-12-31

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07/01/257 January 2025 Confirmation statement made on 2024-12-21 with no updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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21/05/2421 May 2024 Micro company accounts made up to 2023-12-31

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15/01/2415 January 2024 Confirmation statement made on 2023-12-21 with updates

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22/12/2222 December 2022 Incorporation

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