Casgo Connections Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£191,888
Turnover
£2,825,800
Profit / loss
£13,548
Current assets
£371,364
Creditors < 1 year
£359,639
Equity
£16,418
Average employees
142
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | £90,370 | £264,689 | £134,142 | £52,135 | £57,734 | £24,348 | £6,054 | −£1,079 |
| Equity | £16,418 | £69,417 | £58,193 | £16,842 | £90,370 | £264,689 | £134,142 | £52,135 | £57,734 | £24,348 | £6,054 | −£1,079 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £7,522 | £7,301 | £8,172 | £9,014 | £8,023 | £9,439 | £9,407 | £4,445 | £0 |
| Property, plant & equipment | £4,693 | £4,494 | £5,641 | — | — | — | — | — | — | £9,407 | £4,445 | — |
| Current assets | £371,364 | £469,194 | £333,837 | £476,926 | £502,235 | £396,555 | £235,107 | £132,212 | £236,077 | £190,860 | £42,199 | £2,753 |
| Cash at bank | £191,888 | £195,539 | £158,170 | — | — | — | — | — | — | £89,983 | £40,919 | £2,753 |
| Debtors | £179,476 | £273,655 | £175,667 | — | — | — | — | — | — | £100,877 | £1,280 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £359,639 | £404,271 | £281,285 | £467,606 | £599,906 | £140,038 | £109,979 | £88,100 | £187,782 | £175,919 | £40,590 | £3,832 |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £11,725 | £64,923 | £52,552 | £9,320 | −£97,671 | £256,517 | £125,128 | £44,112 | £48,295 | £14,941 | £1,609 | −£1,079 |
| Assets less current liabilities | — | — | — | £16,842 | £90,370 | £264,689 | £134,142 | £52,135 | £57,734 | £24,348 | £6,054 | −£1,079 |
| Profit & loss | ||||||||||||
| Turnover | £2,825,800 | £2,619,356 | £2,410,189 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,825,800 | £2,619,356 | £2,403,763 | — | — | — | — | — | — | — | — | — |
| Operating profit | £61,542 | £54,291 | £121,665 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £16,727 | £46,347 | £121,665 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £13,548 | £37,542 | £96,351 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 142 | 153 | -129 | -6 | 5 | 5 | 4 | — | — | — | — | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2014-01-11
—
Outstanding