Kadtech Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£17,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,723
Creditors < 1 year
—
Equity
£17,219
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,219 | £14,466 | £50,239 | £100,092 | — | £10,593 | £12,216 | £11,145 | £1,053 | £9,499 | — | £16,843 | £2,201 | £12,996 | £8,922 |
| Equity | £17,219 | £14,466 | £50,239 | £100,092 | £21,579 | £10,593 | £12,216 | £11,145 | £1,053 | £9,499 | £3,633 | £16,843 | £2,201 | £12,996 | £8,922 |
| Assets | |||||||||||||||
| Fixed assets | £457 | £901 | £0 | £163 | £300 | £0 | — | — | £863 | £5,295 | — | £2,999 | £3,362 | £22,514 | £33,796 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,745 | £2,999 | £3,362 | £5,847 | £463 |
| Current assets | £60,723 | £60,886 | £106,358 | £167,389 | £79,893 | £56,360 | £41,944 | £87,876 | £53,163 | £29,280 | £26,849 | £59,364 | £40,366 | £59,685 | £28,017 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,849 | £59,364 | £40,366 | £55,600 | £28,017 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,085 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £41,559 | £27,717 | £34,174 | £76,731 | £52,973 | — | £24,961 | £45,520 | £41,527 | £69,203 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,891 |
| Net current assets | £16,762 | £17,136 | £58,096 | £112,851 | — | £28,643 | £12,216 | £11,145 | £190 | £4,204 | £1,888 | £13,844 | −£1,161 | −£9,518 | £28,017 |
| Assets less current liabilities | £17,219 | £18,037 | £58,096 | £113,014 | — | £28,643 | — | — | £1,053 | £9,499 | £3,633 | £16,843 | £2,201 | £12,996 | £61,813 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-09-29
All monies
Outstanding