Company No. 10982729
Cassielle LtdDissolved
Registered name: CASSIELLE LTD
Cassielle Ltd made £72.9k revenue and a £15.1k loss in the year to 30 Sep 2023.
Cassielle Ltd’s revenue fell 14% to £72.9k in the year to 30 Sep 2023, with a loss of £15.1k and 2 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
Full profit & loss filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
- Status
- Dissolved
Last filed accounts · year to 30 Sep 2023
Key figures
IndependentSmall teamCapital-light
Revenue
£72.9k
Growth ▼13.6%
Profit
−£15.1k
Growth —
Profit margin
−20.8%
Employees
2
Change —
Profit / employee
−£7.6k
Revenue/employee £36.5k
Profitable streak
0yrs
Consecutive profitable years in our data
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
2 filed years
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Profit & loss | Profit & loss |
| Profit & loss | ||
| Revenue (turnover) | £84.3k | £72.9k |
| Profit after tax | −£718 | −£15.1k |
| Profit (best available) | −£718 | −£15.1k |
| Staff costs | £18k | £4.5k |
| Employees (average) | — | 2 |
| Ratios | ||
| Profit margin | −0.9% | −20.8% |
| Revenue per employee | — | £36.5k |
| Profit per employee | — | −£7.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▼13.6% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£716 | −£19.7k |
| Fixed assets | £304 | £0 |
| Current assets | £59.4k | £4.9k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 |
Derived from the latest filing
How the business works
- Profit margin
- −20.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.5k
- Revenue ÷ average employees.
- Profit per employee
- −£7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Indirect — not revenue
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£19.7k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£15.1k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.