CADEC LIMITED
Company number 05873303 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £35,316 | -£53,251 | -£17,935 | — | — | — | 1 |
| 2024-03-31 | £25,401 | -£43,337 | -£17,936 | — | — | — | 1 |
| 2023-03-31 | £29,222 | -£50,559 | -£7,628 | — | — | — | |
| 2022-03-31 | £10,634 | -£37,077 | -£9,307 | — | — | — | |
| 2021-03-31 | £23,234 | -£41,156 | £3,497 | — | — | — | |
| 2020-03-31 | £22,334 | -£40,337 | £4,498 | — | — | — | |
| 2019-03-31 | £14,234 | -£25,960 | £6,852 | — | — | — | |
| 2018-03-31 | £12,378 | -£16,812 | £9,278 | £1,744 | — | — | |
| 2017-03-31 | £47,400 | -£21,200 | £28,820 | £46,766 | — | — | |
| 2016-03-31 | £28,136 | -£15,454 | £17,678 | £27,502 | — | — | |
| 2015-03-31 | £4,020 | -£10,528 | -£263 | £3,386 | — | — | |
| 2014-07-31 | £7,225 | -£13,684 | -£1,713 | £2,879 | — | — | |
| 2013-07-31 | £8,896 | -£14,256 | -£1,465 | £4,156 | — | — | |
| 2012-07-31 | £16,361 | -£14,668 | £1,693 | £11,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,302
- Owed by customers
- £672
- Owed to suppliers
- £1,162