CASSEL INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, CASSEL INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 24,264 | 2,158 | 4,482 | 4,697 | 11,552 |
| Total assets | 630,874 | 537,399 | 428,307 | 372,625 | 283,480 |
| Total liabilities | 646,258 | 551,663 | 448,231 | — | — |
| Net assets / total equity | -15,384 | -14,264 | -19,924 | -23,607 | -26,579 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CASSEL INVESTMENTS LIMITED
Company
CASSEL INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 12035355. It was incorporated on 5 Jun 2019. Its status is active. The registered office is in York (YO60). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£26,579, down 12.6% on the previous year. Cash at bank and in hand was £11,552. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 18 Jun 2027.