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Companies/08529064

Casgo Connections Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£16,418
Cash
£191,888
Turnover
£2,825,800
Profit / loss
£13,548
Current assets
£371,364
Creditors < 1 year
£359,639
Equity
£16,418
Average employees
142

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-06-01Unknown currency · company2024-05-31GBP · company2023-06-01Unknown currency · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£16,418—£69,417———£90,370£264,689£134,142£52,135£57,734£24,348£6,054−£1,079
Equity£16,418—£69,417—£58,193£16,842£90,370£264,689£134,142£52,135£57,734£24,348£6,054−£1,079
Assets
Fixed assets—————£7,522£7,301£8,172£9,014£8,023£9,439£9,407£4,445£0
Property, plant & equipment£4,693—£4,494—£5,641——————£9,407£4,445—
Current assets£371,364—£469,194—£333,837£476,926£502,235£396,555£235,107£132,212£236,077£190,860£42,199£2,753
Cash at bank£191,888—£195,539—£158,170——————£89,983£40,919£2,753
Debtors£179,476—£273,655—£175,667——————£100,877£1,280£0
Liabilities
Creditors within one year£359,639—£404,271—£281,285£467,606£599,906£140,038£109,979£88,100£187,782£175,919£40,590£3,832
Creditors after one year——————£0———————
Net current assets£11,725—£64,923—£52,552£9,320−£97,671£256,517£125,128£44,112£48,295£14,941£1,609−£1,079
Assets less current liabilities—————£16,842£90,370£264,689£134,142£52,135£57,734£24,348£6,054−£1,079
Profit & loss
Turnover£2,825,800—£2,619,356—£2,410,189—————————
Gross profit£2,825,800—£2,619,356—£2,403,763—————————
Operating profit£61,542—£54,291—£121,665—————————
Profit before tax£16,727—£46,347—£121,665—————————
Profit / loss£13,548—£37,542—£96,351—————————
People
Average employees142—153—-129-6554—————
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2014-01-11
—
Outstanding