Cadence Networks Ltd
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£5,295
Cash
£42,540
Turnover
—
Profit / loss
—
Current assets
£112,162
Creditors < 1 year
£138,325
Equity
£5,295
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,295 | £38,633 | £13,927 | −£10,656 | £7,544 | £3,766 | £4,940 | −£914 | −£8,959 | £4,636 | £6,947 | −£4,896 | −£105 | −£382 |
| Equity | £5,295 | £38,633 | £13,927 | — | — | £3,766 | £4,940 | −£914 | −£8,959 | £4,636 | £6,947 | −£4,896 | −£105 | −£382 |
| Assets | ||||||||||||||
| Fixed assets | £43,879 | £47,268 | £50,688 | £17,163 | £25,570 | £26,828 | £8,719 | £10,696 | £15,457 | £18,807 | £6,273 | £0 | £13,662 | £11,606 |
| Intangible assets | £36,961 | £36,961 | £36,961 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,918 | £10,307 | £13,727 | £17,163 | £25,570 | £26,828 | £8,719 | £10,696 | £15,457 | £18,807 | £6,273 | £0 | £13,662 | £11,606 |
| Current assets | £112,162 | £53,656 | £32,711 | £25,125 | £33,850 | £37,679 | £17,445 | £12,041 | £6,644 | £4,963 | £10,961 | £712 | £296 | £287 |
| Cash at bank | £42,540 | £27,720 | £9,003 | £8,820 | £24,979 | £24,856 | £16,663 | £8,329 | £3,457 | £1,557 | £10,961 | £712 | £296 | £287 |
| Debtors | £69,622 | £25,936 | £23,708 | £16,305 | £8,871 | £12,823 | £782 | £3,712 | £3,187 | £3,406 | £0 | — | £0 | £0 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £52,944 | £51,876 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £138,325 | £40,047 | £44,472 | — | — | — | — | — | — | £19,134 | £10,287 | £5,608 | £0 | £0 |
| Creditors after one year | £12,421 | £22,244 | £25,000 | — | — | — | — | — | — | — | — | — | £14,063 | £12,275 |
| Net current assets | −£26,163 | £13,609 | −£11,761 | −£27,819 | −£18,026 | −£21,742 | £553 | −£11,610 | −£24,416 | −£14,171 | £674 | −£4,896 | £296 | £287 |
| Assets less current liabilities | £17,716 | £60,877 | £38,927 | −£10,656 | £7,544 | £5,086 | £9,272 | −£914 | −£8,959 | £4,636 | £6,947 | −£4,896 | £13,958 | £11,893 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.