Cassini Systems Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£16,325,591
Cash
£2,567,690
Turnover
—
Profit / loss
−£5,382,685
Current assets
—
Creditors < 1 year
£9,463,811
Equity
−£16,325,591
Average employees
71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-316 months | 2021-06-306 months | 2020-12-3112 months | 2019-12-316 months | 2019-06-309 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,325,591 | −£11,333,578 | — | — | £7,776,876 | −£3,396,794 | −£1,550,611 | −£8,118 | £1,472,614 | — | — | £30,106 | £145,396 | — |
| Equity | −£16,325,591 | −£11,333,578 | — | — | — | — | — | — | — | £1,328,043 | £214,197 | £30,106 | £145,396 | −£34,273 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £37,783 | — | £327,103 | £338,753 | £334,851 | £203,956 | £39,083 | £39,323 | £37,971 | £1,167 |
| Intangible assets | £35,721 | £74,666 | — | — | £5,833 | — | £9,333 | £11,666 | £14,000 | £16,334 | £18,667 | £21,000 | — | — |
| Property, plant & equipment | £43,953 | £23,677 | — | — | £31,949 | £18,866 | £26,407 | £35,724 | £29,488 | £18,458 | £2,366 | £2,777 | £2,929 | £1,167 |
| Current assets | — | — | — | — | £9,137,120 | — | £2,576,122 | £1,104,627 | £1,378,786 | £1,251,083 | £469,640 | £120,410 | £113,500 | £100 |
| Cash at bank | £2,567,690 | £1,980,619 | £2,259,082 | — | £8,060,339 | £135,165 | £125,843 | £29,610 | £566,535 | £835,789 | £307,222 | £38,026 | £75,797 | £0 |
| Debtors | — | — | — | — | £1,076,781 | £1,174,268 | £2,450,279 | £1,075,017 | £812,251 | £415,294 | £162,418 | £82,384 | £37,703 | £100 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | £1,065,219 | £388,400 | £241,023 | — | — | — | — | — |
| Creditors within one year | £9,463,811 | £6,839,619 | — | — | — | — | — | — | — | — | — | — | £6,075 | £35,540 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | — | — | — | — | — | — | £1,510,903 | £716,227 | £1,137,763 | £1,124,087 | £175,114 | £96,071 | £107,425 | −£35,440 |
| Assets less current liabilities | — | — | — | — | — | — | £1,838,006 | £1,054,980 | £1,472,614 | £1,328,043 | £214,197 | £135,394 | £145,396 | −£34,273 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£6,714,893 | −£8,857,416 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,382,685 | −£7,896,561 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 71 | 81 | — | — | 41 | 41 | 35 | 18 | 15 | 11 | 12 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-03 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-05-03 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-05-03 · satisfied 2026-04-07
—
Satisfied