CAD TECHNOLOGIES LIMITED
Company number 09312496 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,633,499 | -£346,577 | £1,894,560 | £466,234 | — | — | 16 |
| 2024-11-30 | £2,526,089 | -£447,072 | £1,968,407 | £674,028 | — | — | 16 |
| 2023-11-30 | £1,716,847 | -£179,187 | £1,451,120 | £717,043 | — | — | 16 |
| 2022-11-30 | £1,363,591 | -£109,384 | £1,194,629 | £625,338 | — | — | |
| 2019-11-30 | £192,057 | -£61,777 | £130,280 | — | — | — | |
| 2018-11-30 | £159,941 | -£89,350 | £70,591 | — | — | — | |
| 2017-11-30 | £92,706 | -£33,666 | £59,040 | — | — | — | |
| 2016-11-30 | £32,687 | -£27,010 | £5,677 | — | — | — | |
| 2015-11-30 | £29,857 | -£24,994 | £4,863 | £2,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £741,293
- Owed to suppliers
- £183,965