CADRE COMPONENTS LIMITED
Company number 02978143 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £699,385 | -£382,649 | £226,671 | £3,175 | — | — | 8 |
| 2024-12-31 | £750,968 | -£347,173 | £261,776 | £4,018 | — | — | 8 |
| 2023-12-31 | £737,199 | -£227,982 | £324,509 | £91,778 | — | — | |
| 2022-12-31 | £707,983 | -£327,299 | £270,933 | £164,856 | — | — | |
| 2021-12-31 | £609,766 | -£316,569 | £145,155 | — | — | — | |
| 2020-12-31 | £487,122 | -£348,382 | £57,834 | £156,469 | — | — | |
| 2019-12-31 | £470,899 | -£324,160 | £84,614 | — | — | — | |
| 2018-12-31 | £468,897 | -£315,695 | £83,431 | — | — | — | |
| 2017-12-31 | £481,999 | -£269,536 | £121,658 | £4,358 | — | — | |
| 2016-12-31 | £431,558 | -£251,166 | £168,777 | £3,970 | — | — | |
| 2015-12-31 | £458,639 | -£269,264 | £173,642 | £17,451 | — | — | |
| 2014-12-31 | £454,310 | -£215,529 | £230,437 | £4,418 | — | — | |
| 2013-12-31 | £496,384 | -£241,222 | £250,100 | £6,979 | — | — | |
| 2012-12-31 | £607,383 | -£308,858 | £277,063 | £7,166 | — | — | |
| 2011-12-31 | £597,333 | -£336,178 | £241,203 | £8,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £111,768
- Owed by customers
- £200,553
- Owed to suppliers
- £171,460