CAD VISUALS LTD
Company number 06254375 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £36,233 | -£23,990 | £12,243 | £31,342 | — | — | 1 |
| 2024-05-31 | £14,473 | -£7,267 | £9,199 | £3,719 | — | — | 1 |
| 2023-05-31 | £23,682 | -£13,802 | £9,880 | £6,741 | — | — | |
| 2022-05-31 | £19,254 | -£9,853 | £9,401 | £2,031 | — | — | |
| 2021-05-31 | £22,069 | -£8,102 | £7,967 | £21,332 | — | — | |
| 2020-05-31 | £7,020 | -£6,248 | £772 | — | — | — | |
| 2019-05-31 | £17,513 | -£16,952 | £561 | — | — | — | |
| 2018-05-31 | £30,391 | -£29,757 | £634 | — | — | — | |
| 2017-05-31 | £36,304 | -£34,326 | £1,978 | — | — | — | |
| 2016-05-31 | £39,785 | -£36,875 | £2,910 | £30,025 | — | — | |
| 2015-05-31 | £12,894 | -£12,405 | £489 | £12,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £2,449