CAST SOFTWARE LIMITED
Company number 03460043 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £904,626 | -£10,886,713 | — | £15,945 | £542,484 | -£348,656 | 5 |
| 2024-03-31 | £414,046 | -£10,049,169 | — | £143,554 | £518,316 | -£1,402,021 | 7 |
| 2022-12-31 | £292,546 | -£8,525,331 | — | £137,523 | £449,878 | — | |
| 2021-12-31 | £294,607 | -£7,839,415 | — | £101,596 | — | — | |
| 2020-12-31 | £319,864 | -£7,562,912 | — | £75,714 | — | — | |
| 2019-12-31 | £1,047,763 | -£7,771,279 | -£6,723,516 | £46,108 | — | — | |
| 2018-12-31 | £163,804 | -£6,446,681 | -£6,282,877 | £3,788 | — | — | |
| 2017-12-31 | — | £6,088,874 | -£5,500,689 | — | — | — | |
| 2016-12-31 | — | -£5,311,137 | £4,941,817 | — | — | — | |
| 2014-12-31 | £287,288 | -£4,439,129 | -£4,151,841 | £157,746 | — | — | |
| 2013-12-31 | £666,625 | -£5,602,551 | -£4,935,926 | £139,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £542,484
- Cost of sales
- £139,294
- Gross profit
- £403,190
- Administrative expenses
- £1,085,479
- Wages & salaries
- £672,471
- Operating profit
- £5,919
- Profit for the year
- -£348,656
- Average employees
- 5
Debt & working capital 2025-03-31
- Owed by customers
- £111,333
- Owed to suppliers
- £12,108