S CASK LTD
Company number 12936767 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,219,947 | -£3,548,306 | -£537,648 | £45 | — | — | 2 |
| 2023-12-31 | £3,394,169 | -£3,276,627 | -£470,232 | — | — | — | 2 |
| 2022-12-31 | £3,402,821 | -£3,183,940 | £75,446 | £1,211 | — | — | |
| 2021-10-31 | £1,489,850 | -£948,094 | £22,659 | £663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,062,088
- Owed to suppliers
- £1,159,453