Cadceptual Design Limited
Other research and experimental development on natural sciences and engineering · Chesham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£789,426
Cash
£299,869
Turnover
—
Profit / loss
—
Current assets
£449,325
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £789,426 | £808,577 | £705,896 | £609,664 | £534,049 | £542,037 | £498,500 | £404,851 | £395,506 | £358,642 | £354,432 | £396,862 | £287,128 | £209,207 | £92,637 | £68,206 |
| Equity | — | — | — | — | — | — | — | — | — | — | £354,432 | £396,862 | £287,128 | £209,207 | £92,637 | £68,206 |
| Assets | ||||||||||||||||
| Fixed assets | £394,255 | £4,342 | £4,745 | £5,956 | £6,857 | £6,886 | £9,181 | £7,619 | £5,243 | £7,054 | — | £3,461 | £3,909 | £2,942 | £1,342 | £1,369 |
| Property, plant & equipment | £394,255 | £4,342 | £4,745 | £5,956 | £6,857 | £6,886 | £9,181 | £7,619 | £5,243 | £7,054 | £2,877 | £3,461 | £3,909 | £2,942 | £1,342 | £1,369 |
| Current assets | £449,325 | £917,375 | £768,214 | £636,972 | £549,273 | £609,077 | £577,680 | £503,210 | £466,628 | £401,926 | £416,266 | £462,577 | £307,737 | £233,396 | £141,200 | £86,959 |
| Cash at bank | £299,869 | £689,242 | £603,195 | £577,162 | £479,980 | £418,695 | £449,359 | £399,426 | £388,810 | £287,858 | £358,394 | £364,279 | £237,001 | £152,393 | £64,441 | £10,610 |
| Debtors | £149,456 | £228,133 | £165,019 | £59,810 | £69,293 | £190,382 | £128,321 | £103,784 | £77,818 | £114,068 | £57,872 | £98,298 | £70,736 | £81,003 | £76,759 | £76,349 |
| Liabilities | ||||||||||||||||
| Creditors | £54,154 | £113,140 | £67,063 | £33,264 | £22,081 | £73,926 | £88,361 | £105,978 | £76,365 | £50,338 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £64,711 | £69,176 | £24,518 | £27,131 | £49,905 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £395,171 | £804,235 | £701,151 | £603,708 | £527,192 | £535,151 | £489,319 | £397,232 | £390,263 | £351,588 | £351,555 | £393,401 | £283,219 | £206,265 | £91,295 | £66,837 |
| Assets less current liabilities | £789,426 | £808,577 | £705,896 | £609,664 | £534,049 | £542,037 | £498,500 | £404,851 | £395,506 | £358,642 | £354,432 | £396,862 | £287,128 | £209,207 | £92,637 | £68,206 |
| People | ||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 2 | 4 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2026-07-07
—
Outstanding