CAD CONTRACTING AND DEVELOPMENTS LTD

Company number 11189493 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2019: £774 Net assets 2020: £632 Net assets 2021: £1,371 Net assets 2022: £3,493 Net assets 2023: £9,234 Net assets 2024: £6,647 Net assets 2025: £3,555 Net assets 2026: -£12,586 Net assets Total liabilities 2019: -£8,862 Total liabilities 2020: -£8,643 Total liabilities 2021: -£32,733 Total liabilities 2022: -£33,189 Total liabilities 2023: -£27,096 Total liabilities 2024: -£19,121 Total liabilities 2025: -£21,482 Total liabilities 2026: -£28,153 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£28,153 -£12,586 £8,868 1
2025-02-28 -£21,482 £3,555 £1,364 1
2024-02-29 -£19,121 £6,647 £4,177
2023-02-28 -£27,096 £9,234 £8,646
2022-02-28 -£33,189 £3,493 £15,722
2021-02-28 -£32,733 £1,371 £18,974
2020-02-29 -£8,643 £632 £7,175
2019-02-28 -£8,862 £774 £7,086

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£512