CASSETTE GROUP LIMITED
ActiveKey figures
Like most small UK companies, CASSETTE GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CASSETTE GROUP LIMITED
What kind of company is it?
CASSETTE GROUP LIMITED is a private limited company registered with Companies House under company number 14147271. It was incorporated on 1 Jun 2022. Its status is active. The registered office is in Bristol (BS15). Its nature of business (SIC 2007) is business and domestic software development (62012), management consultancy activities other than financial management (70229), other education n.e.c. (85590).
How is the company doing financially?
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 £48,884, down 71.6% on the previous year. Cash at bank and in hand was £125,144. The company had an average of 10 employees. Figures are available for 2 financial years (2023/24–2024/25).
Who runs and controls the company?
The company has 3 current directors. 3 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Sep 2027.
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 288,250 | 125,144 |
| Total assets | 577,267 | 339,851 |
| Total liabilities | 411,719 | — |
| Net assets / total equity | 172,242 | 48,884 |
| Average number of employees | 10 | 10 |
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.