CADDESIGN LIMITED

Company number 05136789 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,804 Total assets 2017: £16,780 Total assets 2018: £3,934 Total assets 2019: £2,108 Total assets 2020: £2,349 Total assets 2021: £1,655 Total assets Net assets 2016: £3,335 Net assets 2017: £10,983 Net assets 2018: £3,084 Net assets 2019: £752 Net assets 2020: £1,230 Net assets 2021: £266 Net assets 2022: £691 Net assets 2023: -£435 Net assets 2024: -£741 Net assets 2025: £986 Net assets Total liabilities 2016: -£4,151 Total liabilities 2017: -£6,918 Total liabilities 2018: -£2,310 Total liabilities 2019: -£2,268 Total liabilities 2020: -£1,527 Total liabilities 2021: -£1,696 Total liabilities 2022: -£2,024 Total liabilities 2023: -£2,110 Total liabilities 2024: -£1,393 Total liabilities 2025: -£1,977 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,977 £986 £2,963 0
2024-05-31 -£1,393 -£741 £652 0
2023-05-31 -£2,110 -£435 £1,675
2022-05-31 -£2,024 £691 £2,715
2021-05-31 £1,655 -£1,696 £266 £1,445
2020-05-31 £2,349 -£1,527 £1,230 £2,349
2019-05-31 £2,108 -£2,268 £752 £1,008
2018-05-31 £3,934 -£2,310 £3,084 £2,309
2017-05-31 £16,780 -£6,918 £10,983 £10,430
2016-05-31 £6,804 -£4,151 £3,335 £5,679
2015-05-31 £5,282 -£5,281 £1 £41
2014-05-31 £5,105 -£3,941 £2,005
2013-05-31 £2,420 -£2,810 £1,065
2012-05-31 £6,421 -£7,098 £3,540

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