Cadcorp Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,390,022

Cash

£2,628,135

Turnover

—

Profit / loss

—

Current assets

£3,534,980

Creditors < 1 year

£2,170,804

Equity

£1,390,022

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£1,390,022	£1,129,853	£1,227,632	£1,022,753	—	—	—	—	—	—
Equity	£1,390,022	£1,129,853	£1,227,632	£1,022,753	£548,883	£400,375	£2,849,827	£2,627,816	£2,413,597	£2,198,977
Assets
Fixed assets	£25,846	£14,456	£18,420	£20,046	—	—	—	—	—	—
Property, plant & equipment	£25,846	£14,456	£18,420	£20,046	£13,475	£27,984	£17,165	£13,004	£12,893	£37,356
Current assets	£3,534,980	£3,322,034	£3,077,315	£2,626,352	£2,091,359	£1,767,714	£4,074,316	£3,788,783	£3,418,822	£3,112,759
Cash at bank	£2,628,135	£2,477,209	£2,419,125	£1,963,719	£1,545,424	£961,217	£659,812	£433,631	£667,726	£439,702
Debtors	—	—	—	—	£543,351	£804,803	£3,412,210	£3,351,552	£2,745,532	£2,667,560
Stock	£1,238	£2,773	£6,184	£2,400	£2,584	£1,694	£2,294	£3,600	£5,564	£5,497
Liabilities
Creditors within one year	£2,170,804	£2,206,637	£1,868,103	£1,623,645	—	—	—	—	—	—
Net current assets	£1,364,176	£1,115,397	£1,209,212	£1,002,707	£535,408	£372,391	£2,832,662	£2,614,812	£2,400,704	£2,161,621
Assets less current liabilities	£1,390,022	£1,129,853	£1,227,632	£1,022,753	£548,883	£400,375	£2,849,827	£2,627,816	£2,413,597	£2,198,977
People
Average employees	33	32	33	31	31	32	33	33	35	—
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