Cassidy Group (AG) Investments Ltd

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets

£9,748,200

Cash

£47,293

Turnover

£48,000

Profit / loss

£814,987

Current assets

£36,782,719

Creditors < 1 year

£2,878,678

Equity

£9,748,200

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · consolidated	2024-09-30GBP · consolidated	2023-09-30GBP · consolidated	2022-09-30GBP · consolidated	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£9,748,200	£9,907,115	£14,160,480	£19,195,439	—	£1,212,760	−£1,788
Equity	£9,748,200	£9,907,115	£14,160,480	£19,195,439	£11,499,909	—	—
Assets
Current assets	£36,782,719	£37,580,309	—	—	—	£2,088,663	£160
Cash at bank	£47,293	£14,622	—	—	—	£51	—
Debtors	—	—	—	—	—	£2,088,612	£160
Stock	£35,373,259	£21,789,981	—	—	—	—	—
Liabilities
Creditors within one year	£2,878,678	£24,697,348	—	—	—	£828,511	£2,004
Creditors after one year	£24,155,841	£2,975,846	—	—	—	£47,500	—
Net current assets	—	—	—	—	—	£1,260,152	−£1,844
Assets less current liabilities	£33,904,041	£12,882,961	—	—	—	£1,260,260	−£1,788
Profit & loss
Turnover	£48,000	£699,171	—	—	—	—	—
Gross profit	−£1,213,789	−£3,586,147	—	—	—	—	—
Operating profit	£841,131	−£3,716,931	—	—	—	—	—
Profit before tax	£814,987	−£4,832,891	—	—	—	—	—
Profit / loss	£814,987	−£4,832,891	—	—	—	—	—
People
Average employees	2	2	—	—	—	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing