CADER IDRIS DEVELOPMENTS LTD

Company number 15152963 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £761,332 Total assets 2025: £1,690,592 Total assets Net assets 2024: -£42,785 Net assets 2025: -£44,926 Net assets Total liabilities 2024: -£804,117 Total liabilities 2025: -£1,735,518 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 2 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,690,592 -£1,735,518 -£44,926 £7,095 0
2024-09-30 £761,332 -£804,117 -£42,785 £1,132 0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£72
Owed by customers
£80,000
Owed to suppliers
£24,270