CAST TEC LIMITED
Company number 04537351 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £957,473 | -£420,814 | £565,293 | £27,916 | — | — | 11 |
| 2024-09-30 | £1,045,665 | -£622,817 | £448,007 | £26,546 | — | — | 11 |
| 2023-09-30 | £1,018,085 | -£632,566 | £402,475 | £34,817 | — | — | |
| 2022-09-30 | £1,117,723 | -£856,890 | £302,342 | £139,205 | — | — | |
| 2021-09-30 | £967,451 | -£621,713 | £196,712 | £8,702 | — | — | |
| 2020-09-30 | £995,334 | -£767,500 | £102,661 | £37,870 | — | — | |
| 2019-09-30 | £1,172,111 | -£928,362 | £106,383 | £72,979 | — | — | |
| 2018-09-30 | £1,181,669 | -£977,864 | £144,402 | £882 | — | — | |
| 2017-09-30 | £1,030,431 | -£946,155 | £135,797 | £2,214 | — | — | |
| 2016-09-30 | £986,147 | -£874,234 | £163,153 | £2,115 | — | — | |
| 2015-09-30 | £1,070,532 | -£1,024,622 | £148,029 | £623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £203,549
- Owed to suppliers
- £44,331