CADEMI LTD

Company number 13254070 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 2026 Total assets 2021: £0 Total assets 2022: £33,511 Total assets 2023: £82,061 Total assets 2024: £88,144 Total assets 2025: £82,526 Total assets 2026: £94,731 Total assets Net assets 2021: £0 Net assets 2022: -£629,450 Net assets 2023: -£734,420 Net assets 2024: £26,737 Net assets 2025: -£88,707 Net assets 2026: -£253,794 Net assets Total liabilities 2022: -£693,382 Total liabilities 2023: -£785,437 Total liabilities 2024: -£61,407 Total liabilities 2025: -£93,157 Total liabilities 2026: -£348,525 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £94,731 -£348,525 -£253,794 £24,861 1
2025-03-31 £82,526 -£93,157 -£88,707 £10,862 1
2024-03-31 £88,144 -£61,407 £26,737 £1,001
2023-03-31 £82,061 -£785,437 -£734,420 £0
2022-03-31 £33,511 -£693,382 -£629,450
2021-03-09 £0 £0

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

Debt & working capital 2026-03-31

Owed by customers
£35,588
Owed to suppliers
£15,049