ANDREW CASH ASSOCIATES LIMITED
Executive Summary
Andrew Cash Associates Limited exhibits strong financial health with robust cash reserves and positive net assets, marking a solid foundation for a small consultancy business. Key financial metrics indicate good liquidity and stability, though rising short-term liabilities warrant careful cash flow management. With prudent oversight and strategic planning, the company is well-positioned for sustainable growth.
View Full Analysis Report →- Legal registered address
- Hollis & Co 35 Wilkinson Street Sheffield United Kingdom S10 2GB Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £78.28k
- Current assets
- £78.70k
- Current creditors
- £8.48k
- Shareholders funds
- £76.14k
View full financial accounts- Cash in bank
- £78.28k
- Current assets
- £78.70k
- Current creditors
- £8.48k
- Shareholders funds
- £76.14k
- Company number
- 13026691 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 16 November 2024
Next statement due by 30 November 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
| Date | Description |
|---|---|
| 27/03/2527 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 04/12/244 December 2024 | Confirmation statement made on 2024-11-16 with no updates |
| 08/10/248 October 2024 | Appointment of Mrs Debora Margaret Cash as a director on 2024-10-08 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 27/03/2427 March 2024 | Total exemption full accounts made up to 2023-03-31 |
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