Cad Network Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£242,234
Cash
£32,492
Turnover
—
Profit / loss
—
Current assets
£990,404
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £242,234 | £259,100 | £317,477 | £392,688 | £330,692 | £317,189 | £107,751 | £31,965 | £39,380 | £5,142 | £2,823 | £28 | −£7 | £2,895 | £788 | £547 |
| Equity | — | — | — | — | — | £317,189 | £107,751 | £31,965 | £39,380 | £5,142 | £2,823 | — | — | — | — | £547 |
| Assets | ||||||||||||||||
| Fixed assets | £20,522 | £377,427 | £29,536 | £30,641 | £6,387 | — | — | — | — | — | — | — | — | — | — | £0 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,522 | £26,156 | £29,536 | £30,641 | £6,387 | £4,874 | £2,926 | £2,469 | £14,221 | £1,503 | £1,234 | £1,645 | £1,393 | £1,368 | £323 | £0 |
| Current assets | £990,404 | £850,357 | £835,367 | £795,709 | £424,437 | £574,716 | £236,348 | £92,228 | £67,361 | £29,361 | £20,905 | £12,508 | £8,089 | £9,316 | £9,246 | £7,889 |
| Cash at bank | £32,492 | £20,323 | £40,289 | £46,982 | £18,141 | £182,177 | £49,147 | £18,332 | £1,675 | £7,742 | £5,125 | £1,150 | £3,248 | £5,380 | £4,562 | £3,916 |
| Debtors | £957,912 | £830,034 | £795,078 | £748,727 | £406,296 | £335,538 | £159,063 | £73,896 | £65,686 | £21,619 | £15,780 | £11,358 | £4,841 | £3,936 | £4,684 | £3,973 |
| Liabilities | ||||||||||||||||
| Creditors | £364,841 | £337,522 | £310,635 | £427,617 | £98,919 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £204,475 | £115,288 | £41,579 | £31,964 | £25,722 | £19,316 | £14,125 | £9,489 | £7,789 | £8,781 | £7,342 |
| Creditors after one year | — | — | — | — | — | £57,000 | £15,679 | £20,684 | £7,536 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £926 | £556 | £469 | £2,702 | — | — | — | — | — | — | — |
| Net current assets | £625,563 | £512,835 | £524,732 | £368,092 | £325,518 | £370,241 | £121,060 | £50,649 | £35,397 | £3,639 | £1,589 | −£1,617 | −£1,400 | £1,527 | £465 | £547 |
| Assets less current liabilities | £646,085 | £890,262 | £554,268 | £398,733 | £331,905 | £375,115 | £123,986 | £53,118 | £49,618 | £5,142 | — | — | — | — | — | £547 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-19
—
Outstanding