CADAM ENGINEERING LIMITED

Company number 10738976 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £12,448 Total assets 2019: £31,959 Total assets 2020: £40,340 Total assets 2022: £14,331 Total assets 2023: £9,262 Total assets 2024: £7,677 Total assets Net assets 2018: £12,293 Net assets 2019: £8,637 Net assets 2020: £40,341 Net assets 2021: £16,720 Net assets 2022: £6,697 Net assets 2023: £1,555 Net assets 2024: -£13,351 Net assets Total liabilities 2018: -£156 Total liabilities 2019: -£23,167 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: -£17,862 Total liabilities 2023: -£18,413 Total liabilities 2024: -£30,252 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £7,677 -£30,252 -£13,351 £3,087 1
2023-04-30 £9,262 -£18,413 £1,555 £4,591 1
2022-04-30 £14,331 -£17,862 £6,697 £4,033
2021-04-30 £0 £16,720 £7,798
2020-04-30 £40,340 £0 £40,341
2019-04-30 £31,959 -£23,167 £8,637
2018-04-30 £12,448 -£156 £12,293

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

Debt & working capital 2024-04-30

Owed by customers
£0
Owed to suppliers
£6,492