Cadran Services Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,864,464

Cash

£634,355

Turnover

£18,177,351

Profit / loss

£228,400

Current assets

£10,701,000

Creditors < 1 year

£8,854,317

Equity

£3,864,464

Average employees

152

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2017-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£3,864,464	£3,636,064	£3,757,021	£4,347,403	£2,385,446	—	—	—	—	—	—	—	£1,357,316	—	—
Equity	£3,864,464	£3,636,064	£3,757,021	£4,347,403	£2,385,446	£1,830,443	£1,830,443	£1,389,877	£1,389,877	£1,439,507	£1,439,507	£1,355,346	£1,357,316	£1,018,141	£1,082,394
Assets
Fixed assets	£2,017,781	£1,569,248	—	£344,287	£532,474	—	£201,124	—	£317,531	—	£369,041	—	£130,096	£95,445	£88,174
Intangible assets	£496,715	£89,434	—	£240,162	£397,464	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£125,273	£84,021	—	£68,826	£100,013	—	£169,077	—	£283,602	—	£366,464	—	£127,519	£92,868	£85,597
Current assets	£10,701,000	£7,886,213	—	£7,229,939	£4,723,199	—	£4,197,820	—	£3,788,883	—	£3,883,143	—	£3,140,383	£2,077,966	£1,725,396
Cash at bank	£634,355	£151,702	—	£1,031,697	£51,745	—	£1,280,826	—	£701,689	—	£631,187	—	£723,722	£233,531	£424,428
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,810,625	£1,282,828
Stock	—	—	—	—	—	—	—	—	—	—	—	—	£5,233	—	—
Liabilities
Creditors within one year	£8,854,317	£5,819,397	—	£3,226,823	£2,870,227	—	£2,568,501	—	£2,684,585	—	£2,673,387	—	£1,913,163	£1,144,478	£731,176
Creditors after one year	—	—	—	—	—	—	—	—	£31,952	—	£139,290	—	—	£10,792	£0
Net current assets	£1,846,683	£2,066,816	—	£4,003,116	£1,852,972	—	£1,629,319	—	£1,104,298	—	£1,209,756	—	£1,227,220	£933,488	£994,220
Assets less current liabilities	£3,864,464	£3,636,064	—	£4,347,403	£2,385,446	—	£1,830,443	—	£1,421,829	—	£1,578,797	—	£1,357,316	£1,028,933	£1,082,394
Profit & loss
Turnover	£18,177,351	£16,070,964	—	£14,228,548	£10,943,008	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,850,698	£5,158,009	—	£5,503,276	£4,697,728	—	—	—	—	—	—	—	—	—	—
Operating profit	£357,120	−£144,087	—	£1,151,329	£948,376	—	—	—	—	—	—	—	—	—	—
Profit before tax	£344,613	−£181,696	—	£1,157,246	£968,784	—	—	—	—	—	—	—	—	—	—
Profit / loss	£228,400	−£120,957	—	£1,259,564	£765,380	—	£1,342,272	—	£240,076	—	£401,490	—	—	—	—
People
Average employees	152	148	—	116	107	—	87	—	87	—	102	—	—	—	—
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