CADY LIMITED

Company number NI061016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,607 Total assets 2017: £29,512 Total assets 2018: £27,730 Total assets 2019: £72,138 Total assets 2020: £126,210 Total assets 2021: £110,644 Total assets 2022: £119,301 Total assets 2023: £121,095 Total assets 2024: £132,495 Total assets 2025: £120,286 Total assets Net assets 2016: -£3,715 Net assets 2017: £5,056 Net assets 2018: £4,715 Net assets 2019: £31,793 Net assets 2020: £44,280 Net assets 2021: £24,898 Net assets 2022: £19,400 Net assets 2023: £8,740 Net assets 2024: £8,222 Net assets 2025: £3,905 Net assets Total liabilities 2016: -£17,740 Total liabilities 2017: -£12,426 Total liabilities 2018: -£17,238 Total liabilities 2019: -£37,293 Total liabilities 2020: -£64,842 Total liabilities 2021: -£53,138 Total liabilities 2022: -£53,245 Total liabilities 2023: -£66,369 Total liabilities 2024: -£78,077 Total liabilities 2025: -£82,046 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £120,286 -£82,046 £3,905 5
2024-09-30 £132,495 -£78,077 £8,222 5
2023-09-30 £121,095 -£66,369 £8,740
2022-09-30 £119,301 -£53,245 £19,400
2021-09-30 £110,644 -£53,138 £24,898
2020-09-30 £126,210 -£64,842 £44,280
2019-09-30 £72,138 -£37,293 £31,793
2018-09-30 £27,730 -£17,238 £4,715
2017-09-30 £29,512 -£12,426 £5,056
2016-09-30 £17,607 -£17,740 -£3,715
2015-09-30 £20,024 -£32,835 -£12,811
2014-09-30 £19,327 -£46,092 -£26,765 £1,556
2013-09-30 £14,146 -£60,227 -£46,081 £1,028
2012-09-30 £21,304 -£81,654 -£60,350 £1,591
2011-09-30 £21,304 -£81,654 -£60,350 £1,591

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