CADSERVUS LTD

Company number 06093810 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,146 Total assets 2017: £37,098 Total assets 2018: £29,895 Total assets 2019: £38,704 Total assets 2020: £51,278 Total assets 2021: £69,111 Total assets 2022: £81,851 Total assets 2023: £64,328 Total assets 2024: £86,062 Total assets 2025: £40,906 Total assets Net assets 2016: £2,581 Net assets 2017: £1,606 Net assets 2018: £280 Net assets 2019: £14,685 Net assets 2020: £26,478 Net assets 2021: £36,814 Net assets 2022: £42,505 Net assets 2023: £49,404 Net assets 2024: £62,699 Net assets 2025: £39,414 Net assets Total liabilities 2016: -£33,565 Total liabilities 2017: -£38,704 Total liabilities 2018: -£29,615 Total liabilities 2019: -£24,019 Total liabilities 2020: -£23,970 Total liabilities 2021: -£31,327 Total liabilities 2022: -£38,376 Total liabilities 2023: -£13,864 Total liabilities 2024: -£23,363 Total liabilities 2025: -£1,492 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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 £40,906 -£1,492 £39,414 £34,738 £5,185 -£8,285 0
2024-03-31 £86,062 -£23,363 £62,699 £84,182 £63,673 £33,295 1
2023-03-31 £64,328 -£13,864 £49,404
2022-03-31 £81,851 -£38,376 £42,505
2021-03-31 £69,111 -£31,327 £36,814
2020-03-31 £51,278 -£23,970 £26,478
2019-03-31 £38,704 -£24,019 £14,685
2018-03-31 £29,895 -£29,615 £280
2017-03-31 £37,098 -£38,704 £1,606
2016-03-31 £36,146 -£33,565 £2,581
2015-03-31 £35,908 -£27,335 £8,573 £30,379
2014-03-31 £27,252 -£18,706 £8,546 £22,172
2013-03-31 £35,724 -£28,025 £7,699 £31,999
2012-03-31 £48,970 -£41,787 £7,183 £44,601

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

Profit & loss 2025-03-31

Turnover
£5,185
Wages & salaries
£13,000
Operating profit
-£10,207
Profit for the year
-£8,285
Dividends paid
£15,000
Average employees
0