Casa Environmental Services Ltd
Technical testing and analysis · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£794,140
Cash
£607,892
Turnover
—
Profit / loss
—
Current assets
£1,411,303
Creditors < 1 year
—
Equity
£794,140
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £794,140 | £669,424 | £495,450 | £260,497 | £299,122 | £301,490 | £328,684 | £262,142 | £189,385 | £186,590 | £119,352 |
| Equity | £794,140 | £669,424 | £495,450 | £260,497 | £299,122 | £301,490 | £328,684 | £262,142 | £189,385 | £186,590 | £119,352 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,806 | £47,155 | £60,619 |
| Property, plant & equipment | £734,095 | £457,997 | £155,790 | £70,941 | £27,859 | £23,279 | £28,142 | £31,024 | £39,806 | £47,155 | £60,619 |
| Current assets | £1,411,303 | £1,190,517 | £968,619 | £680,905 | £664,556 | £580,071 | £557,787 | £485,590 | £374,296 | £365,467 | £335,237 |
| Cash at bank | £607,892 | £469,687 | £454,350 | £308,228 | £378,234 | £416,596 | £302,482 | £255,993 | £200,777 | £219,578 | £99,679 |
| Debtors | £782,186 | £706,365 | £492,833 | £360,963 | £284,985 | £154,804 | £242,840 | £219,081 | £173,519 | £145,889 | £235,558 |
| Stock | £21,225 | £14,465 | £21,436 | £11,714 | £1,337 | £8,671 | £12,465 | £10,516 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £209,110 | £218,320 | £264,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,939 | £7,712 | £11,987 |
| Provisions | £24,263 | £21,256 | £31,543 | £11,359 | £2,960 | £1,718 | £2,332 | £4,586 | £5,668 | — | — |
| Net current assets | £585,650 | £520,922 | £447,236 | £240,366 | £314,407 | £329,929 | £305,561 | £240,787 | £165,186 | £147,147 | £70,720 |
| Assets less current liabilities | £1,319,745 | £978,919 | £603,026 | £311,307 | £342,266 | £353,208 | £333,703 | £271,811 | £204,992 | £194,302 | £131,339 |
| People | |||||||||||
| Average employees | 61 | 50 | 37 | 32 | 25 | 24 | 23 | 20 | 20 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-15
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR