KASACOD LIMITED

Company number 12255761 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £124,905 Total assets 2021: £111,789 Total assets 2022: £76,398 Total assets 2023: £20,467 Total assets 2024: £71,621 Total assets 2025: £71,064 Total assets Net assets 2020: £10,390 Net assets 2021: £20,995 Net assets 2022: -£10,808 Net assets 2023: -£34,978 Net assets 2024: -£60,793 Net assets 2025: -£96,068 Net assets Total liabilities 2020: -£59,412 Total liabilities 2021: -£51,919 Total liabilities 2022: -£46,943 Total liabilities 2023: -£74,214 Total liabilities 2024: -£80,878 Total liabilities 2025: -£117,086 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £71,064 -£117,086 -£96,068 £16,070 7
2024-10-31 £71,621 -£80,878 -£60,793 £1,790 7
2023-10-31 £20,467 -£74,214 -£34,978 £8,774
2022-10-31 £76,398 -£46,943 -£10,808
2021-10-31 £111,789 -£51,919 £20,995
2020-10-31 £124,905 -£59,412 £10,390

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£25,319
Owed to suppliers
£377