CACADA LIMITED

Company number NI618851 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £161,484 Total assets 2024: £232,259 Total assets 2025: £184,437 Total assets Net assets 2016: £300 Net assets 2017: £121,610 Net assets 2018: £129,774 Net assets 2019: £146,580 Net assets 2020: £155,916 Net assets 2021: £159,757 Net assets 2022: £160,849 Net assets 2023: £40,756 Net assets 2024: £40,572 Net assets 2025: £38,941 Net assets Total liabilities 2017: -£239,504 Total liabilities 2018: -£248,700 Total liabilities 2019: -£268,150 Total liabilities 2020: -£277,750 Total liabilities 2021: -£283,188 Total liabilities 2022: -£283,240 Total liabilities 2023: -£202,240 Total liabilities 2024: -£191,687 Total liabilities 2025: -£145,496 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: 0 2025: 0

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £184,437 -£145,496 £38,941 0
2024-06-30 £232,259 -£191,687 £40,572 0
2023-06-30 £161,484 -£202,240 £40,756
2022-06-30 -£283,240 £160,849
2021-06-30 -£283,188 £159,757
2020-06-30 -£277,750 £155,916
2019-06-30 -£268,150 £146,580
2018-06-30 -£248,700 £129,774
2017-06-30 -£239,504 £121,610
2016-06-30 £300 £300
2015-06-30 £300 £300
2014-06-30 £300 £300

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