CASSI (U.K) LIMITED

Company number 04566726 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £104,267 Total assets 2017: £87,103 Total assets 2018: £78,346 Total assets 2019: £62,994 Total assets 2020: £142,276 Total assets 2021: £108,698 Total assets 2022: £120,016 Total assets 2023: £164,790 Total assets 2024: £81,443 Total assets 2025: £79,426 Total assets Net assets 2015: £88,436 Net assets 2017: £84,303 Net assets 2018: £75,946 Net assets 2019: £58,429 Net assets 2020: £114,521 Net assets 2021: £85,028 Net assets 2022: £79,423 Net assets 2023: £112,707 Net assets 2024: £66,187 Net assets 2025: £72,363 Net assets Total liabilities 2015: -£15,831 Total liabilities 2017: -£2,636 Total liabilities 2018: -£2,400 Total liabilities 2019: -£4,565 Total liabilities 2020: -£27,755 Total liabilities 2021: -£23,670 Total liabilities 2022: -£40,593 Total liabilities 2023: -£51,639 Total liabilities 2024: -£15,126 Total liabilities 2025: -£7,046 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: 1 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £79,426 -£7,046 £72,363 £49,419 1
2024-06-30 £81,443 -£15,126 £66,187 £59,901 1
2023-06-30 £164,790 -£51,639 £112,707 £97,308
2022-06-30 £120,016 -£40,593 £79,423 £71,922
2021-06-30 £108,698 -£23,670 £85,028 £65,450
2020-06-30 £142,276 -£27,755 £114,521 £49,777
2019-06-30 £62,994 -£4,565 £58,429 £7,975
2018-06-30 £78,346 -£2,400 £75,946
2017-06-30 £87,103 -£2,636 £84,303
2015-06-30 £104,267 -£15,831 £88,436 £9,224
2014-06-30 £120,060 -£31,735 £88,325 £19,696
2013-06-30 £208,165 -£51,467 £156,698 £51,720
2012-06-30 £95,454 -£15,489 £79,965 £1,090
2011-06-30 £48,627 -£37,141 £11,486 £12,571

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