CAST COMPONENTS (UK) LIMITED

Company number 07616597 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £32,734 Total assets 2015: £36,920 Total assets 2018: £67,381 Total assets 2019: £112,982 Total assets 2020: £133,517 Total assets 2021: £125,759 Total assets 2022: £127,572 Total assets 2023: £107,019 Total assets 2024: £127,510 Total assets 2025: £161,998 Total assets Net assets 2014: -£39,028 Net assets 2015: -£42,324 Net assets 2018: -£52,934 Net assets 2019: -£46,801 Net assets 2020: -£44,396 Net assets 2021: -£54,537 Net assets 2024: -£95,901 Net assets 2025: -£87,183 Net assets Total liabilities 2014: -£73,930 Total liabilities 2015: -£81,026 Total liabilities 2018: -£121,498 Total liabilities 2019: -£160,681 Total liabilities 2020: -£178,534 Total liabilities 2021: -£180,802 Total liabilities 2022: -£197,735 Total liabilities 2023: -£202,126 Total liabilities 2024: -£223,411 Total liabilities 2025: -£249,181 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 11 years

Latest accounts (2025-04-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £161,998 -£249,181 -£87,183 £1,497 1
2024-04-29 £127,510 -£223,411 -£95,901 £5,403 1
2023-04-29 £107,019 -£202,126 £7,102
2022-04-29 £127,572 -£197,735 £12,612
2021-04-29 £125,759 -£180,802 -£54,537 £2,116
2020-04-30 £133,517 -£178,534 -£44,396 £13,932
2019-04-30 £112,982 -£160,681 -£46,801 £4,761
2018-04-30 £67,381 -£121,498 -£52,934 £10,170
2015-04-30 £36,920 -£81,026 -£42,324 £8,998
2014-04-30 £32,734 -£73,930 -£39,028 £13,275
2013-04-30 £24,353 -£70,455 -£42,945 £1,618

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

Debt & working capital 2025-04-29

Owed by customers
£116,337
Owed to suppliers
£42,252