CASS SOFTWARE LTD
Company number 08799183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £26,641 | -£7,570 | £19,904 | £15,619 | — | — | 0 |
| 2024-12-31 | £25,199 | -£8,546 | £13,000 | £17,497 | — | — | 0 |
| 2023-12-31 | £23,959 | -£8,625 | £9,849 | £16,537 | — | — | |
| 2022-12-31 | £16,626 | -£7,896 | £3,105 | £9,143 | — | — | |
| 2021-12-31 | £21,937 | -£9,813 | £5,425 | £3,937 | — | — | |
| 2020-12-31 | £19,235 | -£10,000 | £1,490 | £12,035 | — | — | |
| 2019-12-31 | £12,184 | -£9,872 | £2,312 | £8,584 | — | — | |
| 2018-12-31 | £10,788 | -£7,245 | — | £1,668 | — | — | |
| 2017-12-31 | £9,651 | -£9,641 | — | £2,451 | — | — | |
| 2016-12-31 | £10,835 | -£9,316 | — | £6,635 | — | — | |
| 2015-12-31 | £15,338 | -£9,684 | — | £7,538 | — | — | |
| 2014-12-31 | £21,557 | -£11,773 | £9,784 | £16,877 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,819
- Owed by customers
- £10,800
- Owed to suppliers
- -£1,994