WWW.CAD-RESOURCE.COM LIMITED
Company number 06121953 · 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.
Balance sheet by year 17 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £27,694 | -£24,606 | £6,092 | £25,062 | — | £69,030 | 1 |
| 2024-03-31 | £22,336 | -£20,683 | £2,799 | £20,320 | — | — | |
| 2023-03-31 | £13,254 | -£12,082 | £2,523 | £13,254 | — | — | |
| 2022-03-31 | £11,185 | -£12,942 | -£169 | £9,265 | — | — | |
| 2021-03-31 | £22,027 | -£23,144 | £762 | £17,718 | — | — | |
| 2020-03-31 | £19,413 | -£26,400 | -£6,383 | £17,773 | — | — | |
| 2019-03-31 | £20,012 | -£20,572 | £853 | £17,891 | — | — | |
| 2018-03-31 | £25,466 | -£22,366 | £5,832 | £20,469 | — | — | |
| 2017-03-31 | £13,802 | -£18,054 | -£2,214 | £13,731 | — | — | |
| 2016-03-31 | £10,780 | -£18,642 | -£7,221 | £10,602 | — | — | |
| 2015-04-01 | £9,832 | £17,217 | -£7,385 | £7,300 | — | — | |
| 2015-03-31 | £9,832 | £17,217 | -£7,385 | £7,300 | — | — | |
| 2014-04-01 | £9,354 | £16,222 | -£6,868 | £6,466 | — | — | |
| 2014-03-31 | £9,354 | £16,222 | -£6,868 | £6,466 | — | — | |
| 2013-04-01 | £7,875 | £15,489 | -£7,614 | £2,353 | — | — | |
| 2013-03-31 | £7,890 | £15,504 | -£7,614 | £2,353 | — | — | |
| 2012-04-01 | £15,614 | £15,519 | £95 | £5,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £69,030
- Dividends paid
- -£65,737
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed by customers
- £0
- Owed to suppliers
- £0