CADAPTOR SOLUTIONS LTD

Company number 12110944 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £77,769 Total assets 2021: £150,648 Total assets 2022: £154,977 Total assets 2023: £228,964 Total assets 2024: £260,697 Total assets 2025: £204,934 Total assets Net assets 2020: £46,461 Net assets 2021: £107,301 Net assets 2022: £124,628 Net assets 2023: £159,107 Net assets 2024: £189,825 Net assets 2025: £174,853 Net assets Total liabilities 2020: -£31,308 Total liabilities 2021: -£42,449 Total liabilities 2022: -£29,407 Total liabilities 2023: -£68,553 Total liabilities 2024: -£68,635 Total liabilities 2025: -£27,986 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £204,934 -£27,986 £174,853 £134,942 3
2024-07-31 £260,697 -£68,635 £189,825 £139,333 3
2023-07-31 £228,964 -£68,553 £159,107 £116,714
2022-07-31 £154,977 -£29,407 £124,628 £49,235
2021-07-31 £150,648 -£42,449 £107,301 £45,053
2020-07-31 £77,769 -£31,308 £46,461 £57,269

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

Debt & working capital 2025-07-31

Owed by customers
£14,719
Owed to suppliers
£2,242