KADEL ENGINEERING LIMITED

Company number 01157558 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £864,598 Net assets 2017: £902,525 Net assets 2018: £1,114,956 Net assets 2019: £1,077,772 Net assets 2020: £1,173,977 Net assets 2021: £1,285,078 Net assets 2022: £1,218,618 Net assets 2023: £1,181,825 Net assets 2024: £1,027,846 Net assets 2025: £806,860 Net assets Total liabilities 2016: -£335,580 Total liabilities 2017: -£321,689 Total liabilities 2018: -£507,378 Total liabilities 2019: -£372,334 Total liabilities 2020: -£412,969 Total liabilities 2021: -£438,871 Total liabilities 2022: -£441,460 Total liabilities 2023: -£344,164 Total liabilities 2024: -£248,519 Total liabilities 2025: -£88,448 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£88,448 £806,860 £86,823 11
2024-04-30 -£248,519 £1,027,846 £670,219 10
2023-04-30 -£344,164 £1,181,825 £408,585
2022-04-30 -£441,460 £1,218,618 £652,225
2021-04-30 -£438,871 £1,285,078 £690,082
2020-04-30 -£412,969 £1,173,977 £444,044
2019-04-30 -£372,334 £1,077,772 £407,426
2018-04-30 -£507,378 £1,114,956 £645,309
2017-04-30 -£321,689 £902,525 £316,802
2016-04-30 -£335,580 £864,598 £435,409
2015-04-30 -£248,658 £861,932 £448,261
2014-04-30 -£238,713 £842,475 £481,645
2013-04-30 -£245,485 £777,012 £407,128

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

Debt & working capital 2025-04-30

Owed by customers
£48,226
Owed to suppliers
£52,096