Cask Industries Ltd
Active11178064Wholesale & retailIncorporated 30 Jan 2018 · London
The principal activity of the company in the year under review was that of purchase and distribution of alcoholic beverages.
Revenue
£15.8m
▼ -36.5% vs prior ~12m period
Profit after tax
-£17k
Margin -1.3%
Employees
10
▲ +11.1% vs prior ~12m period
Net assets
£405k
Total assets £10.0m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2021Not available
Dec 2022
£17.4m
Dec 2023
£24.9m▲ +43.3%
Dec 2024
£15.8m▼ -36.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £15.8m | ▼ -36.5% | -£23k | 10 | £405k |
| 31 Dec 2023 | £24.9m | ▲ +43.3% | £36k | 9 | £422k |
| 31 Dec 2022 | £17.4m | — | £934k | 6 | £443k |
| 31 Dec 2021 | — | — | — | — | £454k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £15.8m
- Gross profit
- £2.4m
- Operating profit
- -£197k
- Profit before tax
- -£23k
- Profit after tax
- -£17k
Balance sheet
- Total assets
- £10.0m
- Cash
- £402k
- Total liabilities
- £9.6m
- Net assets
- £405k
- Revenue per employee
- £1.6m
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