Cass Associates London Ltd

Company Number: 08878233

Period End: 31st March 2026

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £51,830

Previous: £231,540

Change: -£179,710 (-77.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £8,270

Previous: £63,832

Change: -£55,562 (-87%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £107,839

Previous: £226,522

Change: -£118,683 (-52.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £56,009

Previous: £5,018

Change: +£50,991 (+1016.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 10.00

Change: -5 (-50%)

Comment: Trimmed the team by 5 people.