CASSILIS PROCESS AND ENERGY LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 75,990 | 76,087 | 91,345 | 87,350 | 66,368 |
| Profit for the year | 41,930 | 35,265 | 34,422 | 44,689 | 43,112 |
| Cash at bank and in hand | 67,167 | 73,367 | 75,488 | 82,269 | 107,192 |
| Total assets | 73,809 | 85,930 | 91,669 | 99,830 | 113,079 |
| Total liabilities | 11,459 | 16,315 | 18,632 | 18,595 | 16,732 |
| Net assets / total equity | 62,350 | 69,615 | 73,037 | 81,235 | 96,347 |
| 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.
Principal activity
Accounts 2025The provision of consultancy services in engineering software sales, marketing, and product development.
As described in the company's latest filed accounts.
Summary: CASSILIS PROCESS AND ENERGY LTD
Company
CASSILIS PROCESS AND ENERGY LTD is a private limited company registered with Companies House under company number SC504982. It was incorporated on 5 May 2015. Its status is active. The registered office is in Prestwick (KA9). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Turnover was £66,368. Profit for the year was £43,112. Net assets were £96,347, up 18.6% on the previous year. Cash at bank and in hand was £107,192. Total assets were £113,079 and total liabilities £16,732. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 19 May 2027.