CASSA LIMITED
Company number 04208549 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | — | -£461,817 | £112,887 | £20,854 | — | — | 16 |
| 2023-06-30 | — | -£438,161 | £114,601 | £52 | — | — | 16 |
| 2022-06-30 | — | -£349,974 | £193,996 | £50,042 | — | — | |
| 2021-06-30 | £50,105 | -£368,848 | — | £26,829 | — | — | |
| 2021-06-27 | £502,641 | -£368,848 | £133,793 | £26,829 | — | — | |
| 2020-06-29 | £487,924 | -£381,006 | £106,918 | £0 | — | — | |
| 2019-06-29 | £529,127 | -£406,985 | £122,142 | £253 | — | — | |
| 2017-06-30 | £565,819 | -£419,854 | £144,052 | £1,670 | — | — | |
| 2016-06-30 | £596,418 | -£395,290 | £180,605 | £3,482 | — | — | |
| 2015-06-30 | £626,956 | -£429,067 | £197,889 | £5,755 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £14,266
- Owed by customers
- £3,764
- Owed to suppliers
- £158,198