A. B. CADWORK LTD

Company number 06044310 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,896 Total assets 2017: £40,175 Total assets 2018: £43,093 Total assets 2019: £41,306 Total assets 2020: £39,505 Total assets 2021: £43,197 Total assets 2022: £63,595 Total assets 2023: £52,890 Total assets 2024: £47,809 Total assets 2025: £87,615 Total assets Net assets 2016: £9,512 Net assets 2017: £15,955 Net assets 2018: £24,063 Net assets 2019: £22,970 Net assets 2020: £25,886 Net assets 2021: £23,646 Net assets 2022: £37,776 Net assets 2023: £40,573 Net assets 2024: £43,436 Net assets 2025: £55,651 Net assets Total liabilities 2016: -£30,384 Total liabilities 2017: -£24,220 Total liabilities 2018: -£19,030 Total liabilities 2019: -£18,336 Total liabilities 2020: -£13,619 Total liabilities 2021: -£19,551 Total liabilities 2022: -£25,819 Total liabilities 2023: -£12,317 Total liabilities 2024: -£4,373 Total liabilities 2025: -£31,964 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £87,615 -£31,964 £55,651 £54,269 1
2024-04-30 £47,809 -£4,373 £43,436 £14,153 1
2023-04-30 £52,890 -£12,317 £40,573 £19,624
2022-04-30 £63,595 -£25,819 £37,776 £30,633
2021-04-30 £43,197 -£19,551 £23,646 £11,205
2020-04-30 £39,505 -£13,619 £25,886 £5,760
2019-04-30 £41,306 -£18,336 £22,970 £5,005
2018-04-30 £43,093 -£19,030 £24,063 £8,724
2017-04-30 £40,175 -£24,220 £15,955 £5,034
2016-04-30 £39,896 -£30,384 £9,512 £4,494
2015-04-30
2015-04-29 £39,576 -£16,691 £22,885 £2,370
2014-04-30 £41,518 -£38,466 £3,052 £3,597
2013-04-30 £39,123 -£19,568 £19,555 £2,239

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£3,108
Owed to suppliers
£20,129