CASTING SUPPORT SYSTEMS LIMITED

Company number 02958872 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £958,784 Total assets 2017: £1,183,726 Total assets 2018: £1,408,500 Total assets 2019: £1,654,328 Total assets 2020: £2,640,816 Total assets 2021: £2,553,276 Total assets 2022: £1,868,336 Total assets 2023: £2,792,857 Total assets 2024: £1,546,259 Total assets 2025: £1,226,501 Total assets Net assets 2016: £389,857 Net assets 2017: £400,868 Net assets 2022: £1,098,154 Net assets 2023: £1,153,089 Net assets 2024: £1,132,188 Net assets 2025: £598,576 Net assets Total liabilities 2016: -£568,927 Total liabilities 2017: -£772,858 Total liabilities 2018: -£992,420 Total liabilities 2019: -£1,104,569 Total liabilities 2020: -£1,793,859 Total liabilities 2021: -£1,266,226 Total liabilities 2022: -£1,248,405 Total liabilities 2023: -£2,453,381 Total liabilities 2024: -£1,225,696 Total liabilities 2025: -£1,697,215 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 65 2025: 63

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,226,501 -£1,697,215 £598,576 £57,812 63
2024-04-30 £1,546,259 -£1,225,696 £1,132,188 £127,643 65
2023-04-30 £2,792,857 -£2,453,381 £1,153,089 £594,715
2022-04-30 £1,868,336 -£1,248,405 £1,098,154 £104,998
2021-04-30 £2,553,276 -£1,266,226 £985,177
2020-04-30 £2,640,816 -£1,793,859 £384,071
2019-04-30 £1,654,328 -£1,104,569 £39,488
2018-04-30 £1,408,500 -£992,420 £6,009
2017-04-30 £1,183,726 -£772,858 £400,868 £27,730
2016-04-30 £958,784 -£568,927 £389,857 £6,890
2015-04-30 £619,920 -£430,716 £176,209 £10,977
2014-04-30 £671,024 -£594,872 £61,765 £18,044
2013-04-30 £815,233 -£486,801 £312,653 £117,731
2012-04-30 £1,239,605 -£734,757 £350,640 £3,000

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
£364,852
Owed by customers
£737,954
Owed to suppliers
£430,174