CAD FACILITIES MANAGEMENT LIMITED
Company number 04528877 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £811,263 | -£271,291 | £445,872 | £175,024 | — | — | 17 |
| 2025-03-31 | £814,187 | -£310,762 | £397,687 | £287,678 | — | — | 16 |
| 2024-03-31 | £438,355 | -£166,581 | £184,924 | £92,099 | — | — | |
| 2023-03-31 | £495,635 | -£169,022 | £191,810 | £70,964 | — | — | |
| 2022-03-31 | £633,176 | -£183,401 | £268,184 | £114,434 | — | — | |
| 2021-03-31 | £385,444 | -£163,994 | £136,852 | £58,314 | — | — | |
| 2020-03-31 | £279,317 | -£76,713 | — | — | — | — | |
| 2019-03-31 | £216,510 | -£54,807 | — | — | — | — | |
| 2018-03-31 | £189,444 | -£37,000 | — | — | — | — | |
| 2017-03-31 | £172,730 | -£31,115 | — | — | — | — | |
| 2016-03-31 | £173,786 | -£42,759 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £252,363
- Owed to suppliers
- £26,355