CADONIS LIMITED
Company number 03499616 · 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 (2025-06-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-29 | £48,161 | -£39,437 | £2,936 | £28,404 | — | — | 2 |
| 2024-06-29 | £54,085 | -£44,348 | £2,269 | £40,326 | — | — | 2 |
| 2023-06-29 | £47,945 | -£38,936 | £1,572 | £25,742 | — | — | |
| 2022-06-29 | £56,914 | -£43,877 | £338 | £34,885 | — | — | |
| 2021-06-29 | £54,320 | -£37,394 | £2,955 | £32,732 | — | — | |
| 2020-06-29 | £32,173 | -£19,141 | £906 | £15,267 | — | — | |
| 2019-06-30 | £7,765 | -£11,473 | £247 | £7,765 | — | — | |
| 2018-06-30 | £7,054 | -£9,537 | £166 | £1,129 | — | — | |
| 2017-06-30 | £4,798 | -£11,571 | -£3,011 | £2,486 | — | — | |
| 2016-06-30 | £4,513 | -£10,605 | -£3,851 | £3,168 | — | — | |
| 2015-03-31 | £4,374 | -£10,231 | -£2,214 | £1,457 | — | — | |
| 2014-03-31 | £714 | -£7,103 | -£2,525 | £714 | — | — | |
| 2013-03-31 | — | -£10,903 | -£1,659 | £3,945 | — | — | |
| 2012-03-31 | £4,540 | -£13,721 | -£6,025 | £4,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-29
- Bank borrowings & overdrafts
- £8,459