INCASTER LTD

Company number 13745298 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,246,993 Total assets 2024: £2,273,728 Total assets 2025: £2,355,486 Total assets Net assets 2023: £572,088 Net assets 2024: £597,838 Net assets 2025: £663,599 Net assets Total liabilities 2023: -£1,666,548 Total liabilities 2024: -£1,666,548 Total liabilities 2025: -£1,666,548 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,355,486 -£1,666,548 £663,599 £16,792 2
2024-02-29 £2,273,728 -£1,666,548 £597,838 £16,704 2
2023-02-28 £2,246,993 -£1,666,548 £572,088 £31,596

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£1,666,548