Cast Software Limited
Active03460043Information & communicationIncorporated 4 Nov 1997 · London
Sale of computer software and providing related maintenance
Revenue
£542k
No comparable prior period
Profit after tax
-£349k
Margin 1.1%
Employees
5
— vs prior ~12m period
Net assets
-£10.0m
Total assets £908k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Dec 2019Not available
Dec 2020Not available
Dec 2021Not available
Dec 2022
£450k
Mar 2024
£518k
Mar 2025
£542k▲ +4.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £542k | ▲ +4.7% | -£349k | 5 | -£10.0m |
| 31 Mar 2024 | £518k | — | -£1.4m | 7 | -£9.6m |
| 31 Dec 2022 | £450k | — | -£685k | 6 | -£8.2m |
| 31 Dec 2021 | — | — | — | 6 | -£7.5m |
| 31 Dec 2020 | — | — | — | 6 | -£7.2m |
| 31 Dec 2019 | — | — | — | 6 | -£6.7m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £542k
- Gross profit
- £403k
- Operating profit
- £6k
- Profit before tax
- -£349k
- Profit after tax
- -£349k
Balance sheet
- Total assets
- £908k
- Cash
- £16k
- Total liabilities
- £10.9m
- Net assets
- -£10.0m
- Revenue per employee
- £108k
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