Cascade Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,283,106
Cash
£251,840
Turnover
—
Profit / loss
—
Current assets
£1,903,501
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,283,106 | £2,189,117 | £2,235,113 | £2,393,165 | £2,213,293 | £1,786,926 | £1,440,068 | £1,111,831 | £710,834 | £482,330 |
| Assets | ||||||||||
| Fixed assets | £749,756 | £821,174 | £840,469 | £1,093,872 | £323,985 | £7,222 | £5,574 | £12,622 | £18,698 | £23,549 |
| Property, plant & equipment | £749,756 | £821,174 | £840,469 | £1,093,872 | £323,985 | £7,222 | £5,574 | £12,622 | £18,698 | £23,549 |
| Current assets | £1,903,501 | £1,706,901 | £1,829,439 | £1,714,351 | £2,375,282 | £2,159,293 | £1,706,404 | £1,572,992 | £1,678,442 | £1,097,155 |
| Cash at bank | £251,840 | £123,832 | £221,816 | £51,363 | £423,623 | £230,454 | £1,214,577 | £924,351 | £942,928 | £645,236 |
| Debtors | £1,651,661 | £1,583,069 | £1,607,623 | £1,662,988 | £1,951,659 | £1,928,839 | £491,827 | £648,641 | £735,514 | £451,919 |
| Liabilities | ||||||||||
| Creditors | £256,430 | £209,860 | £302,818 | £241,923 | £229,384 | £378,217 | £271,910 | £473,783 | £982,578 | £634,371 |
| Net current assets | £1,647,071 | £1,497,041 | £1,526,621 | £1,472,428 | £2,145,898 | £1,781,076 | £1,434,494 | £1,099,209 | £695,864 | £462,784 |
| Assets less current liabilities | £2,396,827 | £2,318,215 | £2,367,090 | £2,566,300 | £2,469,883 | £1,788,298 | £1,440,068 | £1,111,831 | £714,562 | £486,333 |
| People | ||||||||||
| Average employees | 8 | 9 | 11 | 11 | 11 | 13 | 14 | 14 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-12-17
—
OutstandingAll Assets · created 2020-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-16 · satisfied 2020-12-18
—
Satisfied