CADMILL ENGINEERING LIMITED

Company number 10248750 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70,492 Total assets 2019: £119,709 Total assets 2020: £274,449 Total assets 2021: £192,420 Total assets 2022: £148,013 Total assets 2023: £183,395 Total assets 2024: £131,051 Total assets 2025: £102,630 Total assets Net assets 2017: £7,380 Net assets 2018: -£64,109 Net assets 2019: £52,197 Net assets 2020: £100,001 Net assets 2021: £87,813 Net assets 2022: £29,900 Net assets 2023: £13,957 Net assets 2024: -£6,334 Net assets 2025: -£45,839 Net assets Total liabilities 2017: -£54,580 Total liabilities 2018: -£44,605 Total liabilities 2019: -£42,601 Total liabilities 2020: -£93,040 Total liabilities 2021: -£73,672 Total liabilities 2022: -£63,652 Total liabilities 2023: -£101,046 Total liabilities 2024: -£74,138 Total liabilities 2025: -£110,027 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £102,630 -£110,027 -£45,839 5
2024-06-30 £131,051 -£74,138 -£6,334 6
2023-06-30 £183,395 -£101,046 £13,957
2022-06-30 £148,013 -£63,652 £29,900
2021-06-30 £192,420 -£73,672 £87,813
2020-06-30 £274,449 -£93,040 £100,001
2019-06-30 £119,709 -£42,601 £52,197
2018-06-30 -£44,605 -£64,109
2017-06-30 £70,492 -£54,580 £7,380

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