CAD DATA LIMITED

Company number 03188334 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,293 Total assets 2017: £104,709 Total assets 2018: £109,207 Total assets 2019: £47,247 Total assets 2020: £58,685 Total assets 2021: £86,769 Total assets 2022: £143,609 Total assets 2023: £124,832 Total assets 2024: £138,370 Total assets 2025: £41,390 Total assets Net assets 2016: £2,237 Net assets 2017: £470 Net assets 2018: £18,925 Net assets 2019: £778 Net assets 2020: £93 Net assets 2021: £1,877 Net assets 2022: £21,039 Net assets 2024: £38 Net assets 2025: £5,077 Net assets Total liabilities 2016: -£95,471 Total liabilities 2017: -£102,875 Total liabilities 2018: -£89,222 Total liabilities 2019: -£45,528 Total liabilities 2020: -£56,092 Total liabilities 2021: -£82,302 Total liabilities 2022: -£120,070 Total liabilities 2023: -£108,039 Total liabilities 2024: -£135,732 Total liabilities 2025: -£33,712 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,390 -£33,712 £5,077 4
2024-03-31 £138,370 -£135,732 £38 4
2023-03-31 £124,832 -£108,039
2022-03-31 £143,609 -£120,070 £21,039
2021-03-31 £86,769 -£82,302 £1,877
2020-03-31 £58,685 -£56,092 £93
2019-03-31 £47,247 -£45,528 £778
2018-03-31 £109,207 -£89,222 £18,925
2017-03-31 £104,709 -£102,875 £470
2016-03-31 £99,293 -£95,471 £2,237
2015-03-31 £94,882 -£92,596 £1,962 £9,307
2014-03-31 £167,941 -£118,620 £48,971 £22,714
2013-03-31 £171,037 -£161,276 £9,350 £37,341
2012-03-31 £140,575 -£131,734 £8,465 £38,251
2011-03-31 £158,156 -£153,184 £4,507 £4,576

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