KADIUM LIMITED
Company number 02910633 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £956,977 | -£124,299 | £833,489 | £816,204 | — | — | 4 |
| 2024-04-30 | £931,870 | -£109,735 | £823,306 | £792,935 | — | — | 4 |
| 2023-04-30 | £852,055 | -£75,457 | £777,337 | £709,647 | — | — | |
| 2022-04-30 | £1,117,196 | -£374,172 | £745,083 | £1,004,662 | £281,461 | — | |
| 2021-04-30 | £994,769 | -£340,133 | £656,774 | £833,841 | — | — | |
| 2020-04-30 | £669,059 | -£66,487 | £606,106 | £491,482 | — | — | |
| 2019-04-30 | £651,621 | -£84,717 | £566,904 | £391,368 | — | — | |
| 2018-04-30 | £583,572 | -£83,361 | £506,167 | £345,993 | — | — | |
| 2017-04-30 | £562,345 | -£103,353 | £466,876 | £326,221 | — | — | |
| 2016-04-30 | £519,723 | -£92,785 | £436,949 | £286,898 | — | — | |
| 2015-04-30 | £523,499 | -£88,406 | £435,093 | £281,814 | — | — | |
| 2014-04-30 | £769,993 | -£308,216 | £461,777 | £531,158 | — | — | |
| 2013-04-30 | £600,763 | -£166,831 | £433,932 | £396,352 | — | — | |
| 2012-04-30 | £607,660 | -£217,468 | £390,192 | £423,123 | — | — |
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
- £139,653
- Owed to suppliers
- £3,493