CADCOE LIMITED
Company number 07749294 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £276,375 | -£35,935 | £238,589 | £0 | — | — | 2 |
| 2024-08-31 | £218,406 | -£28,285 | £176,934 | £11,269 | — | — | 2 |
| 2023-08-31 | £52,890 | -£27,392 | £2,132 | £0 | — | — | |
| 2022-08-31 | £80,983 | -£51,349 | -£3,587 | £11,854 | — | — | |
| 2021-08-31 | £153,323 | -£87,183 | £22,605 | £116,602 | — | — | |
| 2020-08-31 | £84,153 | -£50,000 | £9,815 | £54,352 | — | — | |
| 2019-08-31 | £57,590 | -£51,765 | £5,464 | £12,274 | — | — | |
| 2018-08-31 | £88,066 | -£83,341 | £4,119 | £108 | — | — | |
| 2017-08-31 | £53,351 | -£51,807 | £962 | £108 | — | — | |
| 2016-08-31 | £54,334 | -£42,181 | £11,483 | £140 | — | — | |
| 2015-08-31 | £25,713 | -£24,206 | £6,175 | £140 | — | — | |
| 2012-08-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £16,614
- Owed by customers
- £4,200
- Owed to suppliers
- £123