CASSCOM LIMITED

Company number 04686268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,042 Total assets 2017: £77,896 Total assets 2018: £92,055 Total assets 2019: £96,373 Total assets 2020: £125,959 Total assets 2021: £116,210 Total assets 2022: £71,653 Total assets 2023: £63,404 Total assets 2024: £59,240 Total assets 2025: £68,743 Total assets Net assets 2016: £14,680 Net assets Total liabilities 2016: -£83,381 Total liabilities 2017: -£63,776 Total liabilities 2018: -£76,824 Total liabilities 2019: -£71,880 Total liabilities 2020: -£96,282 Total liabilities 2021: -£80,007 Total liabilities 2022: -£36,959 Total liabilities 2023: -£29,066 Total liabilities 2024: -£23,322 Total liabilities 2025: -£27,027 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,743 -£27,027 1
2024-06-30 £59,240 -£23,322 0
2023-06-30 £63,404 -£29,066
2022-06-30 £71,653 -£36,959
2021-06-30 £116,210 -£80,007
2020-06-30 £125,959 -£96,282
2019-06-30 £96,373 -£71,880
2018-06-30 £92,055 -£76,824
2017-06-30 £77,896 -£63,776
2016-06-30 £103,042 -£83,381 £14,680
2015-06-30
2015-06-29 £110,411 -£80,797 £32,408 £59,332
2014-06-30
2014-06-29 £143,998 -£111,832 £35,702 £71,808
2013-06-30 £114,446 -£89,816 £24,630 £60,496
2012-06-30 £148,528 -£70,105 £78,423 £54,095

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.