Cadspec Ltd
Business and domestic software development · Industrial Estate Worcester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,198,480
Cash
£2,623,378
Turnover
—
Profit / loss
—
Current assets
£4,907,949
Creditors < 1 year
£2,889,202
Equity
£2,198,480
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-02-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,198,480 | £1,907,954 | £1,694,669 | £1,555,798 | £1,229,710 | — | £885,138 | £614,655 | £689,972 | £690,974 | — |
| Equity | £2,198,480 | £1,907,954 | £1,694,669 | £1,555,798 | £1,229,710 | £885,138 | £885,138 | £614,655 | £689,972 | £690,974 | £615,149 |
| Assets | |||||||||||
| Fixed assets | £197,423 | £160,017 | £189,313 | £216,573 | £244,032 | — | £271,726 | £7,295 | £5,789 | £6,810 | — |
| Intangible assets | £130,650 | £156,780 | £182,910 | £209,040 | £235,170 | — | £261,300 | — | — | — | — |
| Property, plant & equipment | £66,773 | £3,237 | £6,403 | £7,533 | £8,862 | — | £10,426 | £7,295 | £5,789 | £6,810 | — |
| Current assets | £4,907,949 | £5,128,366 | £3,135,208 | £2,527,605 | £2,397,568 | — | £2,011,388 | £1,324,790 | £1,468,347 | £1,346,424 | — |
| Cash at bank | £2,623,378 | £2,842,165 | £2,040,343 | £1,602,534 | £1,236,516 | — | £1,090,105 | £734,499 | £737,258 | £708,327 | — |
| Stock | — | — | — | — | — | — | £56,560 | — | — | £61,291 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,889,202 | £3,380,429 | £1,629,373 | £1,187,633 | £1,410,760 | — | £1,396,808 | £716,190 | £783,180 | £661,357 | — |
| Net current assets | £2,018,747 | £1,747,937 | £1,505,835 | £1,339,972 | £986,808 | — | £614,580 | £608,600 | £685,167 | £685,067 | — |
| Assets less current liabilities | £2,216,170 | £1,907,954 | £1,695,148 | £1,556,545 | £1,230,840 | — | £886,306 | £615,895 | £690,956 | £691,877 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £344,572 | — | — | — | — | £75,825 | — |
| People & pay | |||||||||||
| Average employees | 22 | 21 | 18 | 16 | 16 | — | 18 | 17 | 14 | 15 | — |
| Source evidence | 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 2008-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-03-14 · satisfied 2008-06-17
All monies
Satisfied