CADNET SOLUTIONS LIMITED
Company number 03675369 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £220,412 | -£68,052 | £152,360 | £80,136 | — | — | 4 |
| 2024-06-30 | £256,183 | -£73,760 | £181,800 | £87,726 | — | — | 4 |
| 2023-06-30 | £237,352 | -£61,729 | £175,170 | £98,240 | — | — | |
| 2022-06-30 | £230,946 | -£58,062 | £172,004 | £72,885 | — | — | |
| 2021-06-30 | £251,688 | -£85,213 | £165,241 | £45,282 | — | — | |
| 2020-06-30 | £258,685 | -£135,971 | £121,610 | £9,390 | — | — | |
| 2019-06-30 | £368,825 | -£243,435 | £120,537 | — | — | — | |
| 2018-06-30 | £338,716 | -£212,130 | £116,732 | £15,103 | — | — | |
| 2017-06-30 | £361,080 | -£239,832 | £106,396 | — | — | — | |
| 2016-06-30 | £333,126 | -£207,843 | £104,327 | — | — | — | |
| 2015-06-30 | £288,016 | -£184,158 | £100,548 | £90 | — | — | |
| 2014-06-30 | £361,815 | -£258,788 | £98,565 | £758 | — | — | |
| 2013-06-30 | £346,621 | -£253,474 | £93,147 | £700 | — | — | |
| 2012-06-30 | £304,114 | -£211,910 | £92,204 | £750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £79,853
- Owed to suppliers
- £24,357