Cass Tem UK Limited
Cass Tem UK Limited is an active company incorporated on 1 February 2017 with the registered office located in Basingstoke, Hampshire. Cass Tem UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10595738
Private limited company
Age
8 years
Incorporated 1 February 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£139.38K
Increased by £18.56K (+15%)
Turnover
£1.49M
Decreased by £260.3K (-15%)
Employees
20
Decreased by 1 (-5%)
Total Assets
£1.13M
Increased by £24.76K (+2%)
Total Liabilities
-£98.82K
Decreased by £82.25K (-45%)
Net Assets
£1.03M
Increased by £107K (+12%)
Debt Ratio (%)
9%
Decreased by 7.62% (-47%)
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Repayment History
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