CASCADE ANALYTICAL SERVICES LTD Financials
- Company number
- 07145975Copy
Copy - Registered office
- Kirkpatrick And Hopes Merlin House, Brunel Road, Theale, Reading, Berkshire RG7 4AB
- Incorporated
- 04/02/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.03%vs 20242024: £294.31K
Total Assets
-27.26%vs 20242024: £545.31K
Cash in Bank
-24.84%vs 20242024: £406.55K
Total Liabilities
-60.71%vs 20242024: £242.61K
Employees
0vs 20242024: 6
In 2025, CASCADE ANALYTICAL SERVICES LTD reported net assets of £294.22K. The same filing shows total assets of £396.67K, cash in bank of £305.58K and total liabilities of £95.32K. Reported headcount was 6 in 2025. Total Assets fell from £545.31K in 2024 to £396.67K in 2025 (-27.26%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.03%from £294.31K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CASCADE ANALYTICAL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Assets
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Employees+100%
3 in 2023 to 6 in 2025
Biggest decrease
Net Assets-38.7%
£480.04K in 2023 to £294.22K in 2025
CASCADE ANALYTICAL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASCADE ANALYTICAL SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 74.17%2025
- Liabilities to total assets
- 24.03%2025
- Cash to liabilities
- 320.59%2025
- Cash to total assets
- 77.04%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASCADE ANALYTICAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 629.84K | 524.12K | 480.04K | 294.31K | 294.22K |
| Total Assets£ | 757.34K | 611.18K | 596.41K | 545.31K | 396.67K |
| Cash in Bank£ | 382.14K | 427.49K | 314.75K | 406.55K | 305.58K |
| Total Liabilities£ | 67.75K | 44.61K | 93.59K | 242.61K | 95.32K |
| Employees | 5 | 3 | 3 | 6 | 6 |
CASCADE ANALYTICAL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CASCADE ANALYTICAL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for CASCADE ANALYTICAL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASCADE ANALYTICAL SERVICES LTD report in 2025?
CASCADE ANALYTICAL SERVICES LTD reported net assets of £294.22K for 2025. That compares with £294.31K in 2024, a change of -0.03%.
What total assets did CASCADE ANALYTICAL SERVICES LTD report in 2025?
CASCADE ANALYTICAL SERVICES LTD reported total assets of £396.67K for 2025. That compares with £545.31K in 2024, a change of -27.26%.
What cash in bank did CASCADE ANALYTICAL SERVICES LTD report in 2025?
CASCADE ANALYTICAL SERVICES LTD reported cash in bank of £305.58K for 2025. That compares with £406.55K in 2024, a change of -24.84%.
How many people does CASCADE ANALYTICAL SERVICES LTD employ?
CASCADE ANALYTICAL SERVICES LTD reported 6 employees in 2025, compared with 6 in 2024.
How have CASCADE ANALYTICAL SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, CASCADE ANALYTICAL SERVICES LTD's net assets fell by 38.7%, cash in bank fell by 2.9%, total assets fell by 33.5% and total liabilities rose by 1.8%. Net assets contracted at 21.7% a year across the two years to 2025, from £480.04K to £294.22K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of CASCADE ANALYTICAL SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.