CAST FURNITURE LTD Financials
- Company number
- 12488998CopyCopy
- Registered office
- Unit 8 Tallon Road, Hutton, Brentwood CM13 1TF
- Incorporated
- 28/02/2020
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.71%vs 20242024: £977.48K
Total Assets
12.87%vs 20242024: £2.88M
Cash in Bank
184.63%vs 20242024: £493.41K
Total Liabilities
13.47%vs 20242024: £1.90M
Employees
+1vs 20242024: 18
In 2025, CAST FURNITURE LTD reported net assets of £1.09M. The same filing shows total assets of £3.25M, cash in bank of £1.40M and total liabilities of £2.16M. Reported headcount was 19 in 2025. Cash in Bank rose from £493.41K in 2024 to £1.40M in 2025 (184.63%). 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
11.71%from £977.48K 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 CAST FURNITURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.5%vs 2023+35.8% a year compound (CAGR)
Cash in Bank
-32.2%vs 2023-17.7% a year compound (CAGR)
Total Assets
-28.7%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
-45.3%vs 2023-26.1% a year compound (CAGR)
Employees
+72.7%vs 2023+8Biggest increase
Net Assets+84.5%
£591.86K in 2023 to £1.09M in 2025
Biggest decrease
Total Liabilities-45.3%
£3.95M in 2023 to £2.16M in 2025
CAST FURNITURE LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CAST FURNITURE 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
- 33.60%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
- 66.40%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
- 65.07%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
- 43.21%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 CAST FURNITURE 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£ | -21.98K | 195.12K | 591.86K | 977.48K | 1.09M |
| Total Assets£ | 4.40K | 573.52K | 4.56M | 2.88M | 3.25M |
| Cash in Bank£ | – | 152.61K | 2.07M | 493.41K | 1.40M |
| Total Liabilities£ | 26.38K | 378.40K | 3.95M | 1.90M | 2.16M |
| Employees | 0 | 0 | 11 | 18 | 19 |
CAST FURNITURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAST FURNITURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAST FURNITURE LTD reported net assets of £1.09M for 2025. That compares with £977.48K in 2024, a change of 11.71%.
CAST FURNITURE LTD reported total assets of £3.25M for 2025. That compares with £2.88M in 2024, a change of 12.87%.
CAST FURNITURE LTD reported cash in bank of £1.40M for 2025. That compares with £493.41K in 2024, a change of 184.63%.
CAST FURNITURE LTD reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, CAST FURNITURE LTD's net assets rose by 84.5%, cash in bank fell by 32.2%, total assets fell by 28.7% and total liabilities fell by 45.3%. Net assets compounded at 35.8% a year across the two years to 2025, from £591.86K to £1.09M. Reported headcount went from 11 in 2023 to 19 in 2025 (+8).
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.