CAST CONTRACTS LTD

Company number 14005210 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £1,186,362 Total assets 2024: £2,361,425 Total assets 2025: £131,855 Total assets Net assets 2023: £109,767 Net assets 2024: £92,298 Net assets 2025: -£91,977 Net assets Total liabilities 2023: -£1,076,595 Total liabilities 2024: -£2,269,127 Total liabilities 2025: -£223,832 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £131,855 -£223,832 -£91,977 £1,241 6
2024-02-29 £2,361,425 -£2,269,127 £92,298 £144,601 6
2023-02-28 £1,186,362 -£1,076,595 £109,767 £601,717

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

Debt & working capital 2025-02-28

Owed by customers
£36,177