Cadnet Solutions Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£152,360
Cash
£80,136
Turnover
—
Profit / loss
—
Current assets
£218,499
Creditors < 1 year
—
Equity
£152,360
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £152,360 | £181,800 | £175,170 | £172,004 | £165,241 | £121,610 | £120,537 | £116,732 | £106,396 | £104,327 | £100,548 | £98,565 | £93,147 | £92,204 | £37,436 | £28,745 | £20,916 | £36,783 | £46,255 |
| Equity | £152,360 | £181,800 | £175,170 | £172,004 | £165,241 | £121,610 | £120,537 | £116,732 | £106,396 | £104,327 | £100,548 | £98,565 | £93,147 | £92,204 | £37,436 | £28,745 | £20,916 | £36,783 | £46,255 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,913 | £2,491 | £3,762 | £1,455 | £4,169 | £17,030 | £37,643 | £58,257 | £81,442 | £109,416 | £41,846 | £57,955 | £51,126 | £74,194 | £51,927 | £67,136 | £74,900 | £87,852 | £83,592 |
| Intangible assets | £0 | £1 | £1 | £1 | £4,001 | £16,001 | £32,001 | £48,001 | £65,921 | £87,441 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,913 | £2,490 | £3,761 | £1,454 | £168 | £1,029 | £5,642 | £10,256 | £15,521 | £21,975 | £28,885 | £36,274 | £18,427 | £29,997 | £10,162 | £14,763 | £29,918 | £45,052 | £48,242 |
| Current assets | £218,499 | £253,692 | £233,590 | £229,491 | £247,519 | £241,655 | £331,182 | £280,459 | £279,638 | £223,710 | £246,170 | £303,860 | £295,495 | £229,920 | £252,334 | £234,539 | £224,598 | £221,854 | £174,801 |
| Cash at bank | £80,136 | £87,726 | £98,240 | £72,885 | £45,282 | £9,390 | — | £15,103 | — | — | £90 | £758 | £700 | £750 | £750 | £750 | £750 | £750 | £1,304 |
| Debtors | £80,377 | £97,689 | £74,687 | £81,534 | £95,085 | £111,278 | — | — | — | — | £91,434 | £147,361 | £143,469 | £77,499 | £111,717 | £126,522 | £123,224 | £146,512 | £90,430 |
| Stock | — | — | £60,663 | £75,072 | £107,152 | £120,987 | £107,533 | £112,187 | £112,187 | £150,345 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £243,435 | £212,130 | £239,832 | £207,843 | £159,996 | £229,627 | £214,215 | £165,519 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,750 | £8,749 | £13,748 | £18,747 | £24,162 | £29,161 | £39,259 | £46,391 | — | — | — | — | — |
| Provisions | — | — | £453 | £880 | £1,234 | £1,104 | −£1,103 | −£1,105 | −£1,104 | −£2,209 | £3,310 | £4,462 | £0 | — | — | — | — | £2,668 | £3,166 |
| Net current assets | £150,447 | £179,932 | £171,861 | £171,429 | £162,306 | £105,684 | £87,747 | £68,329 | £39,806 | £15,867 | £86,174 | £74,233 | £81,280 | £64,401 | £59,721 | £11,726 | £11,236 | £38,529 | −£5,955 |
| Assets less current liabilities | £152,360 | £182,423 | £175,623 | £172,884 | £166,475 | £122,714 | £125,390 | £126,586 | £121,248 | £125,283 | £128,020 | £132,188 | £132,406 | £138,595 | £111,648 | £78,862 | £86,136 | £126,381 | £77,637 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | — | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-02-10
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-08-04 · satisfied 2022-08-17
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2011-08-11
All monies
SatisfiedAll Assets · created 1999-08-02 · satisfied 2022-01-18
All monies
Satisfied