CALDWELL & DEMPSTER LIMITED
Executive Summary
Caldwell & Dempster Limited shows improving financial health and stable management with positive net assets growth and recovering working capital. However, liquidity remains tight due to high current liabilities and rising debtors, warranting conditional credit approval with close monitoring of cash flow and debtor management. The company’s progress suggests it can service debt obligations if operational cash flow is carefully managed.
View Full Analysis Report →Financials
- Year ending
- 2024-04-30
- Total net assets
- £109.26k£41.96k vs previous year
- Total liabilities
- £-251.21k£-19.15k vs previous year
- Total assets
- £261.30k£50.37k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 3 April 2025 | |
| 30 April 2024 | |
| 4 April 2024 | |
| 30 April 2023 | |
| 27 February 2023 | |
| 30 April 2022 |
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