CASEMATE PUBLISHERS LIMITED Financials
- Company number
- 07846871CopyCopy
- Registered office
- Churchill House, 137 - 139 Brent Street, London NW4 4DJ
- Incorporated
- 14/11/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.39%vs 20232023: £-489.54K
Total Assets
-34.14%vs 20232023: £874.77K
Cash in Bank
2.31K%vs 20232023: £1.57K
Total Liabilities
-2.07%vs 20232023: £1.36M
Employees
0vs 20232023: 13
In 2024, CASEMATE PUBLISHERS LIMITED reported net assets of £-760.68K. The same filing shows total assets of £576.15K, cash in bank of £37.90K and total liabilities of £1.34M. Reported headcount was 13 in 2024. Total Assets fell from £874.77K in 2023 to £576.15K in 2024 (-34.14%). Okredo holds filed figures for 2021–2024; 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
-55.39%from £-489.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CASEMATE PUBLISHERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+1573%vs 2022+309% a year compound (CAGR)
Total Assets
-41.3%vs 2022-23.4% a year compound (CAGR)
Total Liabilities
-8.8%vs 2022-4.5% a year compound (CAGR)
Employees
-27.8%vs 2022-5Biggest increase
Cash in Bank+1573%
£2.27K in 2022 to £37.90K in 2024
Biggest decrease
Total Assets-41.3%
£980.81K in 2022 to £576.15K in 2024
CASEMATE PUBLISHERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASEMATE PUBLISHERS LIMITED'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
- -132.03%2024
- 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.
- Liabilities to total assets
- 231.90%2024
- 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.
- Cash to liabilities
- 2.84%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.58%2024
- 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 CASEMATE PUBLISHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 29.09K | -485.88K | -489.54K | -760.68K |
| Total Assets£ | 1.22M | 980.81K | 874.77K | 576.15K |
| Cash in Bank£ | 15.94K | 2.27K | 1.57K | 37.90K |
| Total Liabilities£ | 1.18M | 1.46M | 1.36M | 1.34M |
| Employees | 21 | 18 | 13 | 13 |
CASEMATE PUBLISHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASEMATE PUBLISHERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASEMATE PUBLISHERS LIMITED reported net assets of £-760.68K for 2024. That compares with £-489.54K in 2023, a change of -55.39%.
CASEMATE PUBLISHERS LIMITED reported total assets of £576.15K for 2024. That compares with £874.77K in 2023, a change of -34.14%.
CASEMATE PUBLISHERS LIMITED reported cash in bank of £37.90K for 2024. That compares with £1.57K in 2023, a change of 2.31K%.
CASEMATE PUBLISHERS LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, CASEMATE PUBLISHERS LIMITED's cash in bank rose by 1573%, total assets fell by 41.3%, total liabilities fell by 8.8% and employee numbers fell by 27.8%. Cash in bank compounded at 309% a year across the two years to 2024, from £2.27K to £37.90K. Reported headcount went from 18 in 2022 to 13 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.