CAST CONTRACTING LIMITED
Company number 03440346 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,058,537 | -£393,559 | £610,905 | £89 | — | — | 13 |
| 2024-04-30 | £838,270 | -£277,305 | £511,419 | £137 | — | — | 14 |
| 2023-04-30 | £618,683 | -£223,970 | £411,855 | £137 | — | — | |
| 2022-04-30 | £744,159 | -£418,548 | £343,149 | £185 | — | — | |
| 2021-04-30 | £816,427 | -£500,729 | £264,921 | £48 | — | — | |
| 2020-04-30 | £574,368 | -£446,722 | £16,600 | £50,039 | — | — | |
| 2018-10-31 | £734,427 | -£459,571 | £283,459 | £21,255 | — | — | |
| 2017-10-31 | £672,907 | -£250,652 | £292,827 | £28,594 | — | — | |
| 2016-10-31 | £669,218 | -£193,800 | £295,558 | £160,887 | — | — | |
| 2015-10-31 | £714,655 | -£424,424 | £286,893 | £68 | — | — | |
| 2014-10-31 | £531,131 | -£268,840 | £257,640 | £0 | — | — | |
| 2013-10-31 | £497,737 | -£175,169 | £318,985 | £28,931 | — | — | |
| 2012-10-31 | £1,141,227 | -£949,618 | £189,158 | £123 | — | — | |
| 2011-10-31 | £710,746 | -£531,185 | £178,187 | £392 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £69,942
- Owed by customers
- £612,893
- Owed to suppliers
- £79,784