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Company profile

CASSILON LIMITED

active • ltd • 11 De Grey Square, De Grey Road, Colchester, Essex, CO4 5YQ, England

Company no.07222500Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07222500
Company Status
active
Type
ltd
Date Of Creation
2010-04-13
Registered Office
11 De Grey Square, De Grey Road, Colchester, Essex, CO4 5YQ, England
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.39m

Equity

£274,632

Total liabilities

£1.12m

Cash in bank

£403,685

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£61.99k

+29.15%

Cash in bank

+£100.61k

+33.20%

Total assets

+£305.18k

+28.09%

Total liabilities

-£243.19k

-27.83%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£596,715
Trade creditors£510,935
Fixed assets£266,173
Current assets£1.13m
YearNet AssetsTotal AssetsTotal Liabilities
2021£66,853£926,381-£859,528
2022£147,642£943,091-£795,449
2023£212,641£1.09m-£873,861
2024£274,632£1.39m-£1.12m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted15 May 20261 Days
Accounts Submitted19 Sep 20257 Months
Confirmation Statement Submitted16 Apr 20251 Year
Confirmation Statement Submitted11 Apr 20251 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Last Full Members List Date1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
DECOBUILD MANAGEMENT BV Appointed20 Mar 20233 Years

Documents

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No records available.