Caddi Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,073,109
Cash
−£16,250
Turnover
—
Profit / loss
—
Current assets
£1,464,644
Creditors < 1 year
£368,292
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,073,109 | £558,368 | £46,973 | £134,788 |
| Equity | — | — | — | £134,788 |
| Assets | ||||
| Fixed assets | £16,046 | £21,273 | £233,054 | £181,892 |
| Property, plant & equipment | £16,043 | £21,270 | £233,052 | — |
| Current assets | £1,464,644 | £1,045,139 | £13,444 | £26,396 |
| Cash at bank | −£16,250 | −£1,908 | £7,204 | — |
| Debtors | £1,449,097 | £1,043,410 | £6,240 | — |
| Stock | £31,797 | £3,637 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £368,292 | £459,955 | £188,844 | — |
| Creditors after one year | £39,289 | £48,089 | £10,681 | — |
| Net current assets | £1,096,352 | £585,184 | −£175,400 | −£30,271 |
| Assets less current liabilities | £1,112,398 | £606,457 | £57,654 | £151,621 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 1 |
| Source evidence | 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
Fixed · created 2024-05-03 · satisfied 2026-08-20
—
Satisfied