CADMAP LIMITED
Company number 07622300 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £878,068 | -£574,435 | £6,633 | £400,069 | — | — | 14 |
| 2024-05-31 | £636,332 | -£331,428 | £2,904 | £126,668 | — | — | 14 |
| 2023-05-31 | £391,055 | -£311,366 | £1,440 | £70,043 | — | — | |
| 2022-05-31 | £426,613 | -£341,508 | £8,083 | £119,544 | — | — | |
| 2021-05-31 | £614,803 | -£364,518 | £141,952 | £178,730 | — | — | |
| 2020-05-31 | £423,434 | -£313,825 | £184,465 | £183,228 | — | — | |
| 2019-05-31 | £837,918 | -£184,046 | £244,081 | £184,719 | — | — | |
| 2018-05-31 | £808,433 | -£229,849 | £278,584 | £167,675 | — | — | |
| 2017-05-31 | £566,043 | -£151,876 | £409,238 | £292,218 | — | — | |
| 2016-05-31 | — | -£144,140 | — | £153,514 | — | — | |
| 2015-05-31 | £240,010 | -£157,262 | £82,748 | — | — | — | |
| 2014-05-31 | £145,844 | -£109,867 | £35,977 | — | — | — | |
| 2013-05-31 | £67,706 | -£64,203 | £3,503 | — | — | — | |
| 2012-05-31 | £49,798 | -£40,427 | £9,371 | £24,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £24,000
- Owed by customers
- £199,034
- Owed to suppliers
- £122,076