CADPLAN SERVICES LIMITED
Company number 04173755 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£123,629 | £521,158 | £372,695 | — | — | 10 |
| 2024-03-31 | — | -£122,922 | £625,244 | £366,820 | — | — | 11 |
| 2023-03-31 | — | -£160,518 | £875,346 | £617,890 | — | — | |
| 2022-03-31 | £808,387 | -£200,976 | £724,342 | £625,263 | — | — | |
| 2021-03-31 | £767,213 | -£195,876 | £549,893 | £375,243 | — | — | |
| 2020-03-31 | £659,491 | -£170,281 | £470,847 | £408,469 | — | — | |
| 2019-03-31 | £614,110 | -£178,543 | £403,315 | £189,873 | — | — | |
| 2018-03-31 | £652,143 | -£250,740 | £356,249 | £288,738 | — | — | |
| 2017-03-31 | £591,344 | -£174,212 | £366,886 | £239,757 | — | — | |
| 2016-03-31 | £641,380 | -£250,625 | £337,632 | £257,155 | — | — | |
| 2015-03-31 | £399,312 | -£216,236 | £156,849 | £75,724 | — | — | |
| 2014-03-31 | £385,827 | -£192,575 | £171,508 | £86,148 | — | — | |
| 2014-03-30 | £385,827 | -£192,575 | £171,508 | £86,148 | — | — | |
| 2013-03-31 | £391,904 | -£201,856 | £177,266 | £110,553 | — | — |
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 by customers
- £45,598
- Owed to suppliers
- £4,693