CASS TEM UK LIMITED Financials
- Company number
- 10595738CopyCopy
- Registered office
- Belvedere House, Basing View, Basingstoke RG21 4HG
- Incorporated
- 01/02/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.54%vs 20232023: £927.22K
Total Assets
1.30%vs 20232023: £1.15M
Cash in Bank
15.36%vs 20232023: £120.82K
Total Liabilities
-45.42%vs 20232023: £181.06K
Employees
-1vs 20232023: 21
In 2024, CASS TEM UK LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.16M, cash in bank of £139.38K and total liabilities of £98.82K. Reported headcount was 20 in 2024. Net Assets rose from £927.22K in 2023 to £1.03M in 2024 (11.54%). 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
11.54%from £927.22K 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 CASS TEM UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.3%vs 2022+18.4% a year compound (CAGR)
Cash in Bank
-47.2%vs 2022-27.4% a year compound (CAGR)
Total Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
-45.7%vs 2022-26.3% a year compound (CAGR)
Employees
+11.1%vs 2022+2Biggest increase
Net Assets+40.3%
£737.22K in 2022 to £1.03M in 2024
Biggest decrease
Cash in Bank-47.2%
£264.20K in 2022 to £139.38K in 2024
CASS TEM UK LIMITED's filings pull in both directions between 2022 and 2024. 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 TEM UK 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
- 89.02%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
- 8.50%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
- 141.05%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
- 12.00%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £74.52K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASS TEM UK 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£ | 602.06K | 737.22K | 927.22K | 1.03M |
| Total Assets£ | 845.31K | 967.63K | 1.15M | 1.16M |
| Cash in Bank£ | 208.56K | 264.20K | 120.82K | 139.38K |
| Total Liabilities£ | 173.66K | 181.83K | 181.06K | 98.82K |
| Employees | 18 | 18 | 21 | 20 |
CASS TEM UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASS TEM UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASS TEM UK LIMITED reported net assets of £1.03M for 2024. That compares with £927.22K in 2023, a change of 11.54%.
CASS TEM UK LIMITED reported total assets of £1.16M for 2024. That compares with £1.15M in 2023, a change of 1.30%.
CASS TEM UK LIMITED reported cash in bank of £139.38K for 2024. That compares with £120.82K in 2023, a change of 15.36%.
CASS TEM UK LIMITED reported 20 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, CASS TEM UK LIMITED's net assets rose by 40.3%, cash in bank fell by 47.2%, total assets rose by 20.1% and total liabilities fell by 45.7%. Net assets compounded at 18.4% a year across the two years to 2024, from £737.22K to £1.03M. Reported headcount went from 18 in 2022 to 20 in 2024 (+2).
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.