Cadmus International UK Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,358,240

Cash

£1,669,098

Turnover

—

Profit / loss

—

Current assets

£4,654,310

Creditors < 1 year

—

Equity

£2,358,240

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,358,240	£1,947,588	£1,862,267	£1,821,548	£1,827,750	£3,045,101	£2,917,702
Equity	£2,358,240	£1,947,588	£1,862,267	£1,821,548	£1,827,750	£3,045,101	£2,917,702
Assets
Property, plant & equipment	£10,863	£24,614	£31,799	£0	£1,554	£7,960	£27,803
Current assets	£4,654,310	£3,016,544	£3,071,744	£3,295,431	£2,287,256	£4,001,897	£5,048,272
Cash at bank	£1,669,098	£2,215,258	£2,237,160	£1,101,931	£1,313,636	£1,344,194	£444,127
Debtors	£2,985,212	£801,286	£834,584	£2,193,500	£973,620	£2,657,703	£4,604,145
Liabilities
Provisions	£2,715	£6,025	£7,758	£0	£0	£1,289	£5,017
Net current assets	£2,350,092	£1,928,999	£1,838,226	£1,821,548	£1,826,196	£3,038,430	£2,894,916
Assets less current liabilities	£2,360,955	£1,953,613	£1,870,025	£1,821,548	£1,827,750	£3,046,390	£2,922,719
People
Average employees	19	19	18	17	27	29	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2010-03-22

Â£27,509.66 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

All Assets · created 2006-03-14

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1999-04-15 · satisfied 2009-10-13

All monies

Satisfied