KASHCA LIMITED

Company number 07460848 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £122,345 Total assets 2018: £83,492 Total assets 2019: £267,722 Total assets 2020: £246,447 Total assets 2021: £155,752 Total assets 2022: £44,684 Total assets 2023: £25,558 Total assets 2024: £30,544 Total assets 2025: £65,410 Total assets Net assets 2016: £32,112 Net assets 2017: £43,150 Net assets 2018: £7,581 Net assets 2019: £57,663 Net assets 2020: £32,216 Net assets 2021: £14,594 Net assets 2023: £0 Net assets 2024: £0 Net assets 2025: £0 Net assets Total liabilities 2017: -£46,866 Total liabilities 2018: -£39,732 Total liabilities 2019: -£133,043 Total liabilities 2020: -£120,513 Total liabilities 2021: -£88,944 Total liabilities 2022: -£28,717 Total liabilities 2023: -£14,189 Total liabilities 2024: -£30,544 Total liabilities 2025: -£65,410 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £65,410 -£65,410 £0 0
2024-06-30 £30,544 -£30,544 £0 0
2023-06-30 £25,558 -£14,189 £0
2022-06-30 £44,684 -£28,717
2021-11-30 £155,752 -£88,944 £14,594
2020-12-31 £246,447 -£120,513 £32,216
2019-12-31 £267,722 -£133,043 £57,663
2018-12-31 £83,492 -£39,732 £7,581
2017-12-31 £122,345 -£46,866 £43,150
2016-12-31 £32,112
2015-12-31 £17,730 -£14,620 £3,110
2014-12-31 £78,468 -£26,308 £4,648
2013-12-31 £104,958 -£20,874 £10,469
2012-12-31 £34,669 -£2,422 £6,365
2011-12-31 £33,827 -£7,427 £21

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