Cad-Capture Software Solutions Limited
Information technology consultancy activities · Blackburn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£820,985
Cash
£1,147,280
Turnover
—
Profit / loss
—
Current assets
£1,666,721
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £820,985 | £645,387 | £579,382 | — | — | — | — | £1,360,205 | £1,090,538 |
| Equity | — | — | £579,382 | £808,908 | £1,107,351 | £1,240,214 | £1,453,084 | £1,360,205 | £1,090,538 |
| Assets | |||||||||
| Fixed assets | £3,016 | £806 | — | — | — | — | — | — | £25,376 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,016 | £806 | £1,193 | £2,803 | £10,003 | £8,612 | £13,368 | £19,173 | £25,376 |
| Current assets | £1,666,721 | £1,450,498 | £1,296,464 | £1,627,914 | £1,755,784 | £1,850,757 | £2,197,273 | £1,908,683 | £1,984,059 |
| Cash at bank | £1,147,280 | £1,052,921 | £800,930 | £1,367,909 | £1,457,450 | £1,582,331 | £1,918,707 | £1,399,707 | £1,392,466 |
| Debtors | £519,441 | £397,577 | £495,534 | £260,005 | £298,334 | £268,426 | £278,566 | £508,976 | £591,593 |
| Liabilities | |||||||||
| Creditors | £848,752 | £805,917 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £821,809 | £658,436 | £619,155 | £757,557 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,200 | £4,600 |
| Net current assets | £817,969 | £644,581 | £578,189 | £806,105 | £1,097,348 | £1,231,602 | £1,439,716 | £1,344,232 | £1,069,762 |
| Assets less current liabilities | £820,985 | £645,387 | £579,382 | £808,908 | £1,107,351 | £1,240,214 | £1,453,084 | £1,363,405 | £1,095,138 |
| People | |||||||||
| Average employees | 15 | 14 | 15 | 15 | 18 | 18 | 18 | 13 | 9 |
| Source evidence | 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 2009-09-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-19 · satisfied 2018-10-10
All monies
Satisfied