Case-Uk C.I.C.
Management consultancy activities other than financial management · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2016Community Interest Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£255,008
Cash
£82,179
Turnover
—
Profit / loss
—
Current assets
£646,779
Creditors < 1 year
£865,655
Equity
£255,008
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£255,008 | £294,945 | £3,221 | £2,510 | −£16,963 | −£74,646 | −£19,444 | £14,271 | £9,644 |
| Equity | £255,008 | £294,945 | £3,221 | £2,510 | −£16,963 | −£74,646 | −£19,444 | £14,271 | £9,644 |
| Assets | |||||||||
| Fixed assets | £36,046 | £118,412 | £45,705 | £7,121 | £4,979 | £3,064 | £3,988 | £9,038 | £5,857 |
| Property, plant & equipment | £36,041 | £118,407 | £45,700 | — | — | — | — | — | — |
| Current assets | £646,779 | £888,957 | £418,805 | £184,777 | £167,799 | £36,710 | £6,172 | £33,838 | £23,823 |
| Cash at bank | £82,179 | £255,827 | £54,450 | — | — | — | — | — | — |
| Debtors | £170,106 | £576,128 | £364,355 | — | — | — | — | — | — |
| Stock | £394,494 | £57,002 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £865,655 | £606,321 | — | — | — | — | — | — | — |
| Creditors after one year | £72,178 | £106,103 | — | — | — | — | — | — | — |
| Net current assets | −£218,876 | £282,636 | £91,742 | £14,389 | £10,058 | −£75,188 | −£17,244 | £14,822 | £16,475 |
| Assets less current liabilities | −£182,830 | £401,048 | £137,447 | £21,510 | £15,037 | −£72,124 | −£13,256 | £23,860 | £22,332 |
| People | |||||||||
| Average employees | 82 | 68 | 28 | 19 | 9 | 7 | 4 | 3 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-10-20 · satisfied 2022-01-13
—
SatisfiedScaleup signal
OECD growth threshold met
63% employee CAGR