CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED Financials
- Company number
- 00856435Copy
Copy - Registered office
- 3 Isis Court, Wyndyke Furlong, Abingdon, Oxfordshire OX14 1DZ
- Incorporated
- 10/08/1965
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-121.29%vs 20242024: £89.31K
Total Assets
32.25%vs 20242024: £1.01M
Total Liabilities
47.22%vs 20242024: £915.96K
Employees
0vs 20242024: 5
In 2025, CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED reported net assets of £-19.02K. The same filing shows total assets of £1.33M and total liabilities of £1.35M. Reported headcount was 5 in 2025. Total Liabilities rose from £915.96K in 2024 to £1.35M in 2025 (47.22%). 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
-121.29%from £89.31K 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 CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-108%vs 2023Total Assets
+151%vs 2023+58.5% a year compound (CAGR)
Total Liabilities
+350%vs 2023+112% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+350%
£299.73K in 2023 to £1.35M in 2025
Biggest decrease
Net Assets-108%
£229.38K in 2023 to £-19.02K in 2025
CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CASSIS CONSULTING AND MANAGEMENT SERVICES 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
- -1.43%2025
- Liabilities to total assets
- 101.43%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASSIS CONSULTING AND MANAGEMENT SERVICES 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£ | -3.12M | -3.10M | 229.38K | 89.31K | -19.02K |
| Total Assets£ | 572.09K | 764.94K | 529.11K | 1.01M | 1.33M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 3.69M | 3.86M | 299.73K | 915.96K | 1.35M |
| Employees | 5 | 5 | 5 | 5 | 5 |
CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED report in 2025?
CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED reported net assets of £-19.02K for 2025. That compares with £89.31K in 2024, a change of -121.29%.
What total assets did CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED report in 2025?
CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED reported total assets of £1.33M for 2025. That compares with £1.01M in 2024, a change of 32.25%.
What total liabilities did CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED report in 2025?
CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED reported total liabilities of £1.35M for 2025. That compares with £915.96K in 2024, a change of 47.22%.
How many people does CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED employ?
CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED's net assets fell by 108%, total assets rose by 151%, total liabilities rose by 350% and employee numbers was unchanged. Total assets compounded at 58.5% a year across the two years to 2025, from £529.11K to £1.33M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of CASSIS CONSULTING AND MANAGEMENT SERVICES LIMITED 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.