CAD PROPERTY DEVELOPMENTS LIMITED

Company number 11665797 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: -£2,137 Total assets 2022: £101,339 Total assets Net assets 2019: -£9,753 Net assets 2020: -£8,189 Net assets 2021: -£14,182 Net assets 2022: £43,932 Net assets 2023: £47,304 Net assets 2024: £44,878 Net assets 2025: £47,705 Net assets Total liabilities 2019: -£186,476 Total liabilities 2020: -£290,076 Total liabilities 2021: -£318,201 Total liabilities 2022: -£422,407 Total liabilities 2023: -£424,226 Total liabilities 2024: -£424,180 Total liabilities 2025: -£442,745 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£442,745 £47,705 £23,450 0
2024-11-30 -£424,180 £44,878 £1,533 0
2023-11-30 -£424,226 £47,304 £4,005
2022-11-30 £101,339 -£422,407 £43,932 £101,339
2021-11-30 -£318,201 -£14,182 £28,199
2020-11-30 -£290,076 -£8,189 £277
2019-11-30 -£2,137 -£186,476 -£9,753 £63

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£20,249
Owed to suppliers
£24,461