CASSFAB ENGINEERING LIMITED
Company number 07740231 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £202,791 | -£127,790 | £99,087 | £55,188 | — | — | 3 |
| 2024-08-31 | £45,025 | -£37,387 | £31,548 | £35,526 | — | — | 3 |
| 2023-08-31 | £197,128 | -£147,400 | £56,714 | £190,172 | — | — | |
| 2022-08-31 | £141,941 | -£134,245 | £11,974 | £104,345 | — | — | |
| 2021-08-31 | £132,908 | -£144,402 | £17,949 | £43,824 | — | — | |
| 2020-08-31 | £91,114 | -£61,812 | £8,426 | £70,458 | — | — | |
| 2019-08-31 | £59,118 | -£62,070 | £11,438 | £42,828 | — | — | |
| 2018-08-31 | £37,567 | -£35,789 | £8,561 | £9,562 | — | — | |
| 2017-08-31 | £6,258 | -£8,807 | — | £3,431 | — | — | |
| 2016-08-31 | £2,918 | -£6,204 | — | £418 | — | — | |
| 2015-08-31 | £3,472 | -£7,024 | — | £972 | — | — | |
| 2014-08-31 | £1,315 | -£4,401 | — | £58 | — | — | |
| 2013-08-31 | £3,595 | -£7,030 | — | £3,276 | — | — | |
| 2012-08-31 | £2 | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,920
- Owed by customers
- £89,617
- Owed to suppliers
- £30,488