CASS SUPPLIES LIMITED Financials
- Company number
- 07217427CopyCopy
- Registered office
- Unit 15b Atlantic Trading Estate, Barry, South Glamorgan CF63 3RF
- Incorporated
- 08/04/2010
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.80%vs 20242024: £1.76M
Total Assets
36.01%vs 20242024: £7.41M
Cash in Bank
-99.08%vs 20242024: £288.43K
Total Liabilities
48.65%vs 20242024: £3.06M
Employees
0vs 20242024: 24
In 2025, CASS SUPPLIES LIMITED reported net assets of £1.97M. The same filing shows total assets of £10.08M, cash in bank of £2.66K and total liabilities of £4.54M. Reported headcount was 24 in 2025. Total Assets rose from £7.41M in 2024 to £10.08M in 2025 (36.01%). 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
11.80%from £1.76M 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 CASS SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.8%vs 2023+29.5% a year compound (CAGR)
Cash in Bank
-97.6%vs 2023-84.6% a year compound (CAGR)
Total Assets
+65.2%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
+62.3%vs 2023+27.4% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Net Assets+67.8%
£1.17M in 2023 to £1.97M in 2025
Biggest decrease
Cash in Bank-97.6%
£111.74K in 2023 to £2.66K in 2025
CASS SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASS SUPPLIES 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
- 19.56%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.
- Liabilities to total assets
- 45.10%2025
- 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
- 0.06%2025
- 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
- 0.03%2025
- 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 CASS SUPPLIES LIMITED 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£ | 426.86K | 969.45K | 1.17M | 1.76M | 1.97M |
| Total Assets£ | 4.46M | 5.25M | 6.10M | 7.41M | 10.08M |
| Cash in Bank£ | 16.81K | 28.60K | 111.74K | 288.43K | 2.66K |
| Total Liabilities£ | 2.48M | 2.30M | 2.80M | 3.06M | 4.54M |
| Employees | 18 | 20 | 19 | 24 | 24 |
CASS SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASS SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASS SUPPLIES LIMITED reported net assets of £1.97M for 2025. That compares with £1.76M in 2024, a change of 11.80%.
CASS SUPPLIES LIMITED reported total assets of £10.08M for 2025. That compares with £7.41M in 2024, a change of 36.01%.
CASS SUPPLIES LIMITED reported cash in bank of £2.66K for 2025. That compares with £288.43K in 2024, a change of -99.08%.
CASS SUPPLIES LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, CASS SUPPLIES LIMITED's net assets rose by 67.8%, cash in bank fell by 97.6%, total assets rose by 65.2% and total liabilities rose by 62.3%. Net assets compounded at 29.5% a year across the two years to 2025, from £1.17M to £1.97M. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
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.