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 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£120.82K
Decreased by £143.38K (-54%)
Turnover
£1.75M
Increased by £195.07K (+13%)
Employees
21
Increased by 3 (+17%)
Total Assets
£1.11M
Increased by £189.23K (+21%)
Total Liabilities
-£181.06K
Decreased by £769 (-0%)
Net Assets
£927.22K
Increased by £190K (+26%)
Debt Ratio (%)
16%
Decreased by 3.45% (-17%)
Get Credit Report
Discover Cass Tem UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
