Cado Security Ltd
Business and domestic software development · Altrincham
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£6,376,720
Cash
£7,173,300
Turnover
—
Profit / loss
—
Current assets
£8,261,145
Creditors < 1 year
—
Equity
—
Average employees
36
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,376,720 | £13,606,569 | £5,600,359 | £7,666,650 |
| Equity | — | — | — | £7,666,650 |
| Assets | ||||
| Fixed assets | £359,522 | £375,282 | £385,059 | — |
| Property, plant & equipment | £7,059 | £22,819 | £32,596 | £9,817 |
| Current assets | £8,261,145 | £14,650,634 | £5,748,173 | £7,786,462 |
| Cash at bank | £7,173,300 | £14,032,500 | £5,425,647 | £7,769,733 |
| Debtors | £1,087,845 | £618,134 | £322,526 | £16,729 |
| Liabilities | ||||
| Creditors | £2,243,947 | £1,419,347 | £532,873 | — |
| Creditors within one year | — | — | — | £129,629 |
| Net current assets | £6,017,198 | £13,231,287 | £5,215,300 | £7,656,833 |
| Assets less current liabilities | £6,376,720 | £13,606,569 | £5,600,359 | — |
| People | ||||
| Average employees | 36 | 27 | 18 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.