Cadventure Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£849,293
Cash
£863,162
Turnover
—
Profit / loss
—
Current assets
£1,058,031
Creditors < 1 year
£226,963
Equity
£849,293
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £849,293 | £405,460 | £338,975 | £204,092 | £215,709 | £132,304 | £136,402 | £125,499 | £173,465 | £282,364 | £245,885 | — | £290,545 | £434,639 |
| Equity | £849,293 | £405,460 | £338,975 | £204,092 | £215,709 | £132,304 | £136,402 | £125,499 | £173,465 | £282,364 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £18,225 | £34,537 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,225 | £34,537 | £39,532 | £29,512 | £35,910 | £13,580 | £38,460 | £54,888 | £69,658 | £125,822 | £104,272 | £75,771 | £75,771 | £83,547 |
| Current assets | £1,058,031 | £753,578 | £734,930 | £630,473 | £735,740 | £482,128 | £439,492 | £295,702 | £466,123 | £353,344 | £494,809 | — | £403,867 | £613,784 |
| Cash at bank | £863,162 | £180,366 | £349,248 | £194,679 | £289,129 | £198,491 | £170,810 | £73,022 | £161,496 | £132,618 | £189,503 | — | £221,597 | £337,346 |
| Debtors | £194,869 | £573,212 | £385,682 | £379,587 | £388,315 | £213,126 | £210,360 | £186,004 | £249,308 | £173,800 | £264,458 | — | £182,270 | £276,438 |
| Stock | — | — | — | £56,207 | £58,296 | £70,511 | £58,322 | £36,676 | £55,319 | £46,926 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £226,963 | £370,155 | £412,987 | £423,393 | £505,941 | £363,404 | £341,550 | £225,091 | £362,316 | £196,802 | £353,196 | — | £189,093 | £262,692 |
| Creditors after one year | £0 | £12,500 | £22,500 | £32,500 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £831,068 | £383,423 | £321,943 | £207,080 | £229,799 | £118,724 | £97,942 | £70,611 | £103,807 | £156,542 | £141,613 | — | £214,774 | £351,092 |
| Assets less current liabilities | £849,293 | £417,960 | £361,475 | £236,592 | £265,709 | £132,304 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 19 | 15 | 16 | 15 | 15 | 20 | 15 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-10-30 · satisfied 2024-09-26
All monies
Satisfied