CAD MODELS LIMITED

Company number SC302462 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2014 2015 2015 2016 2017 2018 2018 2019 2020 2021 Total assets 2015: £23,649 Total assets 2015: £23,649 Total assets 2016: £2,212 Total assets 2017: £8,171 Total assets 2018: £15,552 Total assets 2018: £15,552 Total assets 2019: £41,599 Total assets 2020: £17,468 Total assets 2021: £3,618 Total assets Net assets 2015: £4,352 Net assets 2015: £4,352 Net assets 2016: -£344 Net assets 2017: £3,724 Net assets 2018: -£10,269 Net assets 2018: -£10,269 Net assets 2019: -£2,341 Net assets 2020: -£7,229 Net assets 2021: -£13,349 Net assets Total liabilities 2015: -£19,297 Total liabilities 2015: -£19,297 Total liabilities 2016: -£2,556 Total liabilities 2017: -£4,447 Total liabilities 2018: -£20,000 Total liabilities 2018: -£20,000 Total liabilities 2019: -£38,806 Total liabilities 2020: -£24,697 Total liabilities 2021: -£16,967 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £3,618 -£16,967 -£13,349
2020-03-31 £17,468 -£24,697 -£7,229
2019-03-31 £41,599 -£38,806 -£2,341
2018-03-31 £15,552 -£20,000 -£10,269
2018-03-30 £15,552 -£20,000 -£10,269
2017-03-31 £8,171 -£4,447 £3,724
2016-03-31 £2,212 -£2,556 -£344
2015-03-31 £23,649 -£19,297 £4,352 £12,771
2015-03-30 £23,649 -£19,297 £4,352 £12,771
2014-03-31
2014-03-30 £23,824 -£23,963 -£14 £21,036
2013-03-31 £30,531 -£21,619 £10,147 £27,832
2013-03-30 £30,531 -£21,619 £10,147 £27,832
2012-03-31 £10,156 -£9,883 £2,875 £8,491

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