CASSIUS CREATIVE LTD

Company number 14463023 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £545,199 Total assets 2025: £472,572 Total assets Net assets 2024: £331,721 Net assets 2025: £385,427 Net assets Total liabilities 2024: -£282,541 Total liabilities 2025: -£127,082 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £472,572 -£127,082 £385,427 £401,480 4
2024-03-31 £545,199 -£282,541 £331,721 £497,199 4

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

Debt & working capital 2025-03-31

Owed by customers
£71,092