B.J. CADMAN DEVELOPMENTS LIMITED

Company number 02654806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,203,559 Total assets 2017: £2,533,621 Total assets 2018: £2,038,276 Total assets 2019: £1,953,593 Total assets 2020: £1,947,832 Total assets 2021: £2,048,868 Total assets 2022: £2,036,797 Total assets 2023: £1,766,223 Total assets 2024: £1,244,214 Total assets 2025: £1,354,198 Total assets Net assets 2016: £310,923 Net assets 2017: £541,153 Net assets 2018: £950,344 Net assets 2019: £898,423 Net assets 2020: £892,816 Net assets 2021: £961,536 Net assets 2022: £986,731 Net assets 2023: £1,084,094 Net assets 2024: £1,087,863 Net assets 2025: £1,230,886 Net assets Total liabilities 2016: -£1,881,073 Total liabilities 2017: -£1,981,541 Total liabilities 2018: -£1,077,473 Total liabilities 2019: -£1,044,676 Total liabilities 2020: -£1,044,572 Total liabilities 2021: -£1,061,451 Total liabilities 2022: -£1,018,676 Total liabilities 2023: -£650,710 Total liabilities 2024: -£114,891 Total liabilities 2025: -£52,756 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,354,198 -£52,756 £1,230,886 £253,708 £143,023 2
2024-06-30 £1,244,214 -£114,891 £1,087,863 £213,042 £3,769 2
2023-06-30 £1,766,223 -£650,710 £1,084,094 £1,101,454
2022-06-30 £2,036,797 -£1,018,676 £986,731 £1,486,282
2021-06-30 £2,048,868 -£1,061,451 £961,536 £1,373,685
2020-06-30 £1,947,832 -£1,044,572 £892,816 £1,351,401
2019-06-30 £1,953,593 -£1,044,676 £898,423 £1,320,960
2018-06-30 £2,038,276 -£1,077,473 £950,344 £597,050
2017-06-30 £2,533,621 -£1,981,541 £541,153 £199,227
2016-10-01 £2,203,559 -£1,881,073 £310,923 £10,265
2015-10-01 £1,439,054 -£1,079,317 £359,737 £8,709
2014-10-01 £1,346,487 -£1,070,284 £276,203 £14,074
2013-10-01 £1,308,729 -£1,049,824 £258,905 £1,849

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

Profit & loss 2025-06-30

Profit for the year
£143,023
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£8,257
Owed to suppliers
£6