Cadam Group Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£137,979
Cash
£3,892
Turnover
—
Profit / loss
—
Current assets
£111,517
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £137,979 | £133,420 | — | — | — | — | — | — | £100 | £100 |
| Equity | — | — | £126,695 | £58,592 | £25,097 | £11,545 | £2,704 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £48,485 | £48,485 | £48,485 | £48,485 | £48,485 | £48,485 | £48,485 | — | — | — |
| Property, plant & equipment | £48,385 | £48,385 | £48,385 | £48,385 | £48,385 | £48,385 | £48,385 | — | — | — |
| Current assets | £111,517 | £154,966 | £177,812 | £109,835 | £53,751 | £23,725 | £5,076 | £100 | — | — |
| Cash at bank | £3,892 | £63,376 | £106,372 | £53,055 | £27,359 | £14,225 | £4,126 | — | £100 | £100 |
| Debtors | £107,625 | £91,590 | £71,440 | £56,780 | £26,392 | £9,500 | £950 | £100 | — | — |
| Liabilities | ||||||||||
| Creditors | £22,023 | £70,031 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £99,602 | £99,728 | £77,139 | £60,665 | — | — | — | — |
| Net current assets | £89,494 | £84,935 | £78,210 | £10,107 | −£23,388 | −£36,940 | −£45,781 | £100 | — | — |
| Assets less current liabilities | £137,979 | £133,420 | £126,695 | £58,592 | £25,097 | £11,545 | £2,704 | £100 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-06-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-03 · satisfied 2022-03-07
—
Satisfied