CAD 21 (YORKSHIRE) LIMITED
Company number 07196035 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £512,750 | -£514,290 | £228 | £27,293 | — | — | 14 |
| 2023-11-30 | £511,266 | -£479,222 | £33,164 | £43,557 | — | — | 14 |
| 2016-11-30 | £549,943 | -£292,491 | — | £210,230 | — | — | |
| 2015-11-30 | £254,830 | -£97,971 | — | £60,095 | — | — | |
| 2014-11-30 | £109,258 | -£73,585 | — | £6,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £156,226
- Owed to suppliers
- £11,564