Cadtek Systems Limited

Private Limited Company · Kenilworth

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP

Net assets

—

Cash

£947,295

Turnover

—

Profit / loss

—

Current assets

£2,026,451

Creditors < 1 year

£1,501,475

Equity

£576,604

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Balance sheet
Net assets	—	—	£567,845	£418,031	£353,764	£282,273
Equity	£576,604	£462,960	£567,845	£418,031	£353,764	£282,273
Assets
Fixed assets	—	—	£74,464	£36,354	£16,594	£36,836
Property, plant & equipment	£51,628	£48,062	£74,464	£36,354	£16,594	£36,836
Current assets	£2,026,451	£1,584,500	£1,582,786	£1,311,747	£890,961	£816,807
Cash at bank	£947,295	£805,276	£810,824	£361,072	£380,975	£351,208
Debtors	£1,079,156	£779,224	£771,962	£950,675	£509,986	£465,599
Liabilities
Creditors within one year	£1,501,475	£1,169,602	—	—	—	—
Net current assets	£524,976	£414,898	£493,381	£381,677	£337,170	£245,437
Assets less current liabilities	£576,604	£462,960	£567,845	£418,031	£353,764	£282,273
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing