CAD 21 LIMITED
Company number 03672608 · 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 | £2,002,006 | -£1,815,665 | £305,908 | £375,143 | — | — | 39 |
| 2023-11-30 | £1,633,038 | -£1,267,433 | £402,688 | £236,372 | — | — | 41 |
| 2016-11-30 | £829,129 | -£645,988 | — | £214,194 | — | — | |
| 2015-11-30 | £564,198 | -£357,299 | — | £18,815 | — | — | |
| 2014-11-30 | £401,304 | -£297,298 | — | £33,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £108,333
- Owed by customers
- £1,053,673
- Owed to suppliers
- £79,749