Cast Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,978,642
Cash
£15,945
Turnover
£542,484
Profit / loss
−£348,656
Current assets
£904,626
Creditors < 1 year
—
Equity
−£9,978,642
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,978,642 | −£9,629,986 | −£8,227,965 | −£7,542,590 | — | −£6,723,516 | −£6,282,877 | −£5,500,689 | £4,941,817 |
| Equity | −£9,978,642 | −£9,629,986 | −£8,227,965 | −£7,542,590 | −£7,240,100 | −£6,723,516 | −£6,282,877 | — | £4,941,817 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £6,263 | £7,395 | — | £1,363 |
| Property, plant & equipment | £3,445 | £5,137 | — | — | £2,948 | £6,263 | £7,395 | — | — |
| Current assets | £904,626 | £414,046 | — | — | £319,864 | £1,041,500 | £156,409 | — | £367,957 |
| Cash at bank | £15,945 | £143,554 | — | — | £75,714 | £46,108 | £3,788 | — | — |
| Debtors | £888,681 | £270,492 | — | — | £244,150 | £995,392 | £152,621 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £7,771,279 | £6,446,681 | — | £5,311,137 |
| Net current assets | −£9,982,087 | −£9,635,123 | — | — | −£7,243,048 | −£6,729,779 | −£6,290,272 | — | −£4,943,180 |
| Assets less current liabilities | −£9,978,642 | −£9,629,986 | — | — | −£7,240,100 | −£6,723,516 | −£6,282,877 | −£5,500,689 | £4,941,817 |
| Profit & loss | |||||||||
| Turnover | £542,484 | £518,316 | — | — | — | — | — | £765,263 | — |
| Gross profit | £403,190 | £328,843 | — | — | — | — | — | £551,447 | — |
| Operating profit | £5,919 | −£877,159 | — | — | — | — | — | — | — |
| Profit before tax | −£348,656 | −£1,402,021 | — | — | — | — | — | −£558,872 | — |
| Profit / loss | −£348,656 | −£1,402,021 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 7 | — | — | 6 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-07-06
All monies
OutstandingUnknown · created 1999-09-24
All monies
Outstanding