Cadence (2026) Number 2 Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£14,406,156

Cash

£719,633

Turnover

£11,844,593

Profit / loss

−£3,382,949

Current assets

£3,167,915

Creditors < 1 year

£18,079,184

Equity

−£14,406,156

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

17 periods

Reported figures	2023-12-31	2023-01-01	2021-12-27	2021-12-26	2020-12-28	2020-12-27	2019-12-29	2019-12-28	2018-12-31	2018-01-01	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	−£14,406,156	−£11,027,781	—	−£4,760,568	—	−£3,754,685	−£3,669,231	—	−£1,975,477	—	—	—	—	£100	£100	£100	£100
Equity	−£14,406,156	−£11,027,781	−£4,760,568	−£4,760,568	−£3,754,685	−£3,754,685	−£3,669,231	−£3,669,231	−£1,975,477	−£678,710	£20,075	£50,806	−£3,586	£100	£100	£100	£100
Assets
Fixed assets	£519,920	£589,697	—	£534,874	—	£60,246	£48,693	—	£8,972	—	—	—	—	—	—	—	—
Intangible assets	£474,140	£508,605	—	£430,926	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£45,780	£81,092	—	£103,948	—	£60,246	£48,693	—	£8,972	—	£53	£106	£159	—	—	—	—
Current assets	£3,167,915	£4,013,017	—	£4,625,141	—	£3,256,042	£1,355,041	—	£1,345,464	—	£217,292	£173,194	£131,470	—	—	—	—
Cash at bank	£719,633	£267,554	—	£362,894	—	£647,203	£133,349	—	£459,308	—	£1	£11,930	£7,058	£100	£100	£100	£100
Debtors	—	—	—	—	—	—	—	—	—	—	£167,044	£126,264	£99,412	—	—	—	—
Stock	£1,969,689	£3,102,360	—	£3,093,757	—	£1,384,615	£796,468	—	£840,561	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£18,079,184	£15,229,443	—	£9,886,748	—	£7,026,297	£5,072,965	—	£3,329,913	—	£197,270	£122,494	£135,215	—	—	—	—
Creditors after one year	£14,807	£24,190	—	£33,835	—	£44,676	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£14,911,269	−£11,216,426	—	−£5,261,607	—	−£3,770,255	−£3,717,924	—	−£1,984,449	—	£20,022	£50,700	−£3,745	—	—	—	—
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	£20,075	£50,806	−£3,586	—	—	—	—
Profit & loss
Turnover	£11,844,593	£14,119,164	—	£16,284,225	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,546,370	£4,976,468	—	£6,268,437	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£3,633,253	−£6,276,837	—	−£1,260,396	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£3,382,949	−£6,276,837	—	−£1,066,108	—	−£162,535	−£1,802,202	—	−£1,567,209	—	—	—	—	—	—	—	—
People & pay
Average employees	46	52	—	45	—	28	18	—	22	—	—	—	—	—	—	—	—
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