CASSIS LIMITED

Company number 07950407 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £149,650 Total assets 2015: £136,569 Total assets 2016: £112,628 Total assets 2017: £112,463 Total assets 2018: £146,723 Total assets 2019: £134,059 Total assets 2020: £55,922 Total assets 2021: £21,666 Total assets Net assets 2014: £107,041 Net assets 2015: £97,782 Net assets 2016: £89,345 Net assets 2017: £84,917 Net assets 2018: £88,226 Net assets 2019: £100,467 Net assets 2020: £55,052 Net assets 2021: £18,442 Net assets Total liabilities 2014: -£42,609 Total liabilities 2015: -£38,787 Total liabilities 2016: -£23,283 Total liabilities 2017: -£28,666 Total liabilities 2018: -£59,449 Total liabilities 2019: -£34,401 Total liabilities 2020: -£1,557 Total liabilities 2021: -£3,808 Total liabilities 2024: -£360 Total liabilities 2025: -£756 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£756
2024-06-30 -£360
2021-12-31 £21,666 -£3,808 £18,442 £21,547
2020-12-31 £55,922 -£1,557 £55,052 £37,066
2019-12-31 £134,059 -£34,401 £100,467 £15,543
2018-12-31 £146,723 -£59,449 £88,226 £38,548
2017-12-31 £112,463 -£28,666 £84,917 £103,118
2016-12-31 £112,628 -£23,283 £89,345 £108,782
2015-12-31 £136,569 -£38,787 £97,782 £106,993
2014-12-31 £149,650 -£42,609 £107,041 £146,892

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