CADDICK LIMITED

Company number 03997646 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £366,334 Total assets 2019: £414,409 Total assets 2020: £551,136 Total assets 2021: £1,274,429 Total assets 2022: £933,287 Total assets 2023: £1,013,285 Total assets 2024: £995,204 Total assets Net assets 2016: £339,534 Net assets 2017: £329,435 Net assets 2018: £312,147 Net assets 2019: £334,820 Net assets 2020: £388,344 Net assets 2021: £338,147 Net assets 2022: £337,687 Net assets 2023: £373,662 Net assets 2024: £378,951 Net assets Total liabilities 2016: -£3,100,000 Total liabilities 2017: -£3,100,000 Total liabilities 2018: -£3,100,000 Total liabilities 2019: -£3,100,000 Total liabilities 2020: -£3,100,000 Total liabilities 2021: -£3,543,110 Total liabilities 2022: -£3,237,293 Total liabilities 2023: -£2,874,879 Total liabilities 2024: -£2,375,524 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 18

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £995,204 -£2,375,524 £378,951 £197 18
2023-12-31 £1,013,285 -£2,874,879 £373,662 £0 19
2022-12-31 £933,287 -£3,237,293 £337,687 £25,277
2021-12-31 £1,274,429 -£3,543,110 £338,147 £56,465
2020-12-31 £551,136 -£3,100,000 £388,344 £40,618
2019-12-31 £414,409 -£3,100,000 £334,820 £51,529
2018-12-31 £366,334 -£3,100,000 £312,147 £156,512
2017-12-31 -£3,100,000 £329,435 £199,132
2016-12-31 -£3,100,000 £339,534 £132,449

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

Debt & working capital 2024-12-31

Owed to suppliers
£208,084