Cad-It UK Ltd
Other professional, scientific and technical activities n.e.c. · Daventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£173,333
Cash
£38,295
Turnover
—
Profit / loss
—
Current assets
£742,679
Creditors < 1 year
£1,171,199
Equity
−£173,333
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£173,333 | £265,312 | −£24,037 | £203,295 | £192,173 | £145,032 | £151,576 | — | — | — | £15,845 | £2,452 |
| Equity | −£173,333 | £265,312 | −£24,037 | £203,295 | £192,173 | £145,032 | £151,576 | £7,303 | £6,522 | £11,894 | £15,845 | £2,452 |
| Assets | ||||||||||||
| Fixed assets | £255,187 | £285,787 | £180,607 | £45,026 | — | — | — | — | — | — | £13,240 | £9,189 |
| Intangible assets | £254,528 | £283,556 | £169,768 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £585 | £2,231 | £10,839 | £45,026 | £58,443 | £38,505 | £66,457 | £6,531 | £9,797 | £13,063 | £13,240 | £9,189 |
| Current assets | £742,679 | £1,441,182 | £1,524,570 | £977,077 | £979,633 | £1,059,693 | £617,079 | £147,586 | £225,970 | £254,036 | £343,870 | £260,513 |
| Cash at bank | £38,295 | £401,945 | £194,848 | £78,899 | £517,057 | £469,134 | £42,828 | £64,777 | £38,486 | £14,287 | £43,662 | £34,117 |
| Debtors | £704,384 | £1,039,237 | £1,329,722 | £898,178 | £462,576 | £590,559 | £574,251 | £82,809 | £187,484 | £238,849 | £299,308 | £225,496 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,171,199 | £1,458,251 | £1,715,670 | £790,511 | £806,140 | £896,429 | £516,840 | £146,814 | £229,245 | £255,205 | — | — |
| Creditors after one year | £0 | £3,406 | £13,544 | £24,192 | £33,839 | £50,000 | £3,311 | — | — | — | — | — |
| Provisions | — | — | — | £4,105 | £5,924 | £6,737 | £11,809 | — | — | — | — | — |
| Net current assets | −£428,520 | −£17,069 | −£191,100 | £186,566 | £173,493 | £163,264 | £100,239 | £772 | −£3,275 | −£1,169 | £2,605 | −£6,737 |
| Assets less current liabilities | −£173,333 | £268,718 | −£10,493 | £231,592 | £231,936 | £201,769 | £166,696 | £7,303 | £6,522 | £11,894 | £15,845 | £2,452 |
| People | ||||||||||||
| Average employees | 0.56 | 0.67 | 69 | 60 | 49 | 46 | 48 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-02-04 · satisfied 2017-07-04
All monies
SatisfiedAll Assets · created 2009-10-09 · satisfied 2012-02-15
All monies
SatisfiedAll Assets · created 2006-02-13 · satisfied 2010-04-28
All monies
Satisfied