CASSPOINT LIMITED

Company number 07801863 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,340 Total assets 2017: £122,147 Total assets 2018: £140,194 Total assets 2019: £138,504 Total assets 2020: £136,168 Total assets 2021: £136,168 Total assets 2022: £136,168 Total assets 2023: £136,168 Total assets 2024: £136,168 Total assets 2025: £136,168 Total assets Net assets 2016: £1,069 Net assets 2017: £110,967 Net assets 2018: £121,751 Net assets 2019: £124,487 Net assets 2020: £124,485 Net assets 2021: £124,485 Net assets 2022: £124,485 Net assets 2023: £124,485 Net assets 2024: £124,485 Net assets 2025: £124,485 Net assets Total liabilities 2016: -£14,271 Total liabilities 2017: -£11,180 Total liabilities 2018: -£18,443 Total liabilities 2019: -£14,017 Total liabilities 2020: -£11,683 Total liabilities 2021: -£11,683 Total liabilities 2022: -£11,683 Total liabilities 2023: -£11,683 Total liabilities 2024: -£11,683 Total liabilities 2025: -£11,683 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £136,168 -£11,683 £124,485 0
2024-10-31 £136,168 -£11,683 £124,485 1
2023-10-31 £136,168 -£11,683 £124,485
2022-10-31 £136,168 -£11,683 £124,485
2021-10-31 £136,168 -£11,683 £124,485
2020-10-31 £136,168 -£11,683 £124,485
2019-10-31 £138,504 -£14,017 £124,487
2018-10-31 £140,194 -£18,443 £121,751
2017-10-31 £122,147 -£11,180 £110,967
2016-10-31 £15,340 -£14,271 £1,069
2015-10-31 £15,340 -£14,271 £1,069
2014-10-31 £15,186 -£15,181 £5 £650
2013-10-31 £19,363 -£16,741 £2,622 £15,991
2012-10-31 £20,800 -£18,243 £2,557 £6,036

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