CASSADYS LIMITED
Company number 08226099 · 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 12 years
Latest accounts (2024-10-06): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-06 | £10,286 | -£48,254 | -£75,968 | £371 | — | — | 1 |
| 2023-10-06 | £21,074 | -£62,442 | -£75,553 | £39 | — | — | 1 |
| 2022-10-06 | £5,252 | -£47,807 | -£77,269 | £47 | — | — | |
| 2021-10-06 | £5,459 | -£42,418 | -£71,959 | £24 | — | — | |
| 2020-10-06 | £43,658 | -£35,000 | -£24,581 | £14,324 | — | — | |
| 2019-10-06 | — | -£26,214 | £21,795 | £109 | — | — | |
| 2018-10-06 | — | -£17,110 | £14,464 | £84 | — | — | |
| 2017-10-06 | — | -£11,541 | £8,660 | £69 | — | — | |
| 2016-10-06 | £3,578 | -£4,883 | £1,305 | £716 | — | — | |
| 2015-10-06 | £177 | -£3,082 | -£2,905 | £177 | — | — | |
| 2014-09-30 | £36 | -£3,230 | -£3,194 | £36 | — | — | |
| 2013-09-30 | £1 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-06
- Bank borrowings & overdrafts
- £38,000
- Owed by customers
- £8,525
- Owed to suppliers
- £6,698