CANDIDE LTD

Company number 09207044 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m 2021 2022 2023 2024 2025 Total assets 2021: £1,974,329 Total assets 2022: £1,424,809 Total assets 2023: £691,792 Total assets 2024: £780,890 Total assets 2025: £982,932 Total assets Net assets 2021: -£15,478,163 Net assets 2022: -£18,745,863 Net assets 2023: -£19,547,384 Net assets 2024: -£19,650,287 Net assets 2025: -£19,332,404 Net assets Total liabilities 2021: -£17,452,492 Total liabilities 2022: -£20,170,672 Total liabilities 2023: -£20,179,890 Total liabilities 2024: -£20,252,256 Total liabilities 2025: -£20,248,509 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £982,932 -£20,248,509 -£19,332,404 £143,833 12
2024-12-31 £780,890 -£20,252,256 -£19,650,287 £168,970 14
2023-12-31 £691,792 -£20,179,890 -£19,547,384 £98,584
2022-12-31 £1,424,809 -£20,170,672 -£18,745,863 £487,670
2021-12-31 £1,974,329 -£17,452,492 -£15,478,163 £728,256

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

Debt & working capital 2025-12-31

Owed by customers
£596,162
Owed to suppliers
£12,318