CADMAN(DEVELOPMENTS)LIMITED

Company number 00679458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £167,044 Total assets 2020: £152,406 Total assets 2021: £141,626 Total assets 2022: £256,270 Total assets 2023: £225,204 Total assets 2024: £129,408 Total assets 2025: £118,317 Total assets Net assets 2016: £195,495 Net assets 2017: £189,957 Net assets 2018: £163,138 Net assets 2019: £140,844 Net assets 2020: £130,552 Net assets 2021: £109,880 Net assets 2022: £221,575 Net assets 2023: £207,862 Net assets Total liabilities 2016: -£25,672 Total liabilities 2017: -£27,850 Total liabilities 2018: -£47,755 Total liabilities 2019: -£20,700 Total liabilities 2020: -£20,354 Total liabilities 2021: -£29,446 Total liabilities 2022: -£33,113 Total liabilities 2023: -£16,167 Total liabilities 2024: -£2,364 Total liabilities 2025: -£3,053 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: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £118,317 -£3,053 £83,850 1
2024-03-31 £129,408 -£2,364 £119,818 1
2023-03-31 £225,204 -£16,167 £207,862
2022-03-31 £256,270 -£33,113 £221,575
2021-03-31 £141,626 -£29,446 £109,880
2020-03-31 £152,406 -£20,354 £130,552
2019-03-31 £167,044 -£20,700 £140,844 £56,714
2018-03-31 -£47,755 £163,138 £106,063
2017-03-31 -£27,850 £189,957 £112,977
2016-04-05 -£25,672 £195,495 £116,287
2015-04-05 £235,926 -£29,223 £201,203 £125,596
2014-04-05 £248,583 -£27,384 £215,699 £138,253
2013-04-05 £316,957 -£36,292 £275,165 £206,458
2012-04-05 £358,566 -£42,863 £310,203 £233,146

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

Debt & working capital 2025-03-31

Owed to suppliers
£396