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.