CASA FRESA LIMITED

Company number SC518791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,038 Total assets 2018: £93,682 Total assets 2019: £98,726 Total assets 2020: £124,976 Total assets 2021: £128,276 Total assets 2022: £128,666 Total assets 2023: £130,753 Total assets 2024: £130,753 Total assets 2025: £132,639 Total assets Net assets 2016: £882 Net assets 2018: £26 Net assets 2019: £5,070 Net assets 2020: £6,850 Net assets 2021: £6,250 Net assets 2022: £6,640 Net assets 2023: £8,727 Net assets 2024: £9,615 Net assets 2025: £11,501 Net assets Total liabilities 2016: -£1,156 Total liabilities 2018: -£93,656 Total liabilities 2019: -£93,656 Total liabilities 2020: -£118,126 Total liabilities 2021: -£122,026 Total liabilities 2022: -£122,026 Total liabilities 2023: -£122,026 Total liabilities 2024: -£121,138 Total liabilities 2025: -£121,138 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: 1 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £132,639 -£121,138 £11,501 £66,639 2
2024-04-30 £130,753 -£121,138 £9,615 £64,753 1
2023-04-30 £130,753 -£122,026 £8,727 £64,753
2022-04-30 £128,666 -£122,026 £6,640 £62,666
2021-04-30 £128,276 -£122,026 £6,250 £62,276
2020-04-30 £124,976 -£118,126 £6,850 £58,976
2019-04-30 £98,726 -£93,656 £5,070 £32,726
2018-04-30 £93,682 -£93,656 £26 £27,682
2016-10-31 £2,038 -£1,156 £882 £2,038

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
£52,000