Cad-Capture Group Limited
Information technology consultancy activities · Blackburn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£282,380
Cash
£251,331
Turnover
—
Profit / loss
—
Current assets
£387,039
Creditors < 1 year
—
Equity
—
Average employees
2
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 | £282,380 | £280,226 | £263,466 | £243,242 | £220,789 | £196,040 | £175,598 | — | — |
| Equity | — | — | £263,466 | £243,242 | £220,789 | £196,040 | £175,598 | £137,338 | £95,977 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £690 | £2,034 | £815 | — | £0 |
| Current assets | £387,039 | £392,907 | £385,220 | £364,343 | £357,036 | £320,656 | £310,874 | £521,541 | £416,945 |
| Cash at bank | £251,331 | £235,356 | £234,161 | £142,991 | £223,481 | £185,124 | £148,267 | £292,142 | £85,236 |
| Debtors | £135,708 | £157,551 | £151,059 | £221,352 | £133,555 | £135,532 | £162,607 | £229,399 | £331,709 |
| Liabilities | |||||||||
| Creditors | £104,659 | £112,681 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £120,970 | £136,806 | £126,264 | £136,091 | — | — |
| Provisions | — | — | — | £131 | £131 | £386 | £0 | — | — |
| Net current assets | £282,380 | £280,226 | £263,466 | £243,373 | £220,230 | £194,392 | £174,783 | £137,338 | £95,977 |
| Assets less current liabilities | £282,380 | £280,226 | — | — | £220,920 | £196,426 | £175,598 | £137,338 | £95,977 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| 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
Outstanding