Cassidy Group (AG) Investments Ltd

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£14,210,404

Cash

£7,990

Turnover

£699,171

Profit / loss

−£740,724

Current assets

£23,594,266

Creditors < 1 year

£28,489,321

Equity

£14,210,404

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£14,210,404	£14,951,128	—	—	£1,212,760	−£1,788
Equity	£14,210,404	£14,951,128	£19,241,484	£11,499,909	—	—
Assets
Current assets	£23,594,266	£24,761,176	—	—	£2,088,663	£160
Cash at bank	£7,990	£29,474	—	—	£51	—
Debtors	—	—	—	—	£2,088,612	£160
Stock	£21,789,981	£16,553,592	—	—	—	—
Liabilities
Creditors within one year	£28,489,321	£24,119,724	—	—	£828,511	£2,004
Creditors after one year	£2,975,846	£28,125	—	—	£47,500	—
Net current assets	£14,158,435	£14,942,770	—	—	£1,260,152	−£1,844
Assets less current liabilities	£12,882,961	£14,188,604	—	—	£1,260,260	−£1,788
Profit & loss
Turnover	£699,171	£602,713	—	—	—	—
Gross profit	−£3,586,147	−£397,004	—	—	—	—
Operating profit	−£3,716,931	−£605,496	—	—	—	—
Profit before tax	−£4,832,891	−£2,108,659	—	—	—	—
Profit / loss	−£740,724	−£4,290,356	—	—	—	—
People
Average employees	0	0	—	—	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing