Cadherent Limited
Engineering design activities for industrial process and production · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£600,444
Cash
£478,907
Turnover
—
Profit / loss
—
Current assets
£987,585
Creditors < 1 year
£422,589
Equity
£600,444
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £600,444 | £1,036,570 | £634,457 | £458,352 | £299,950 | £248,385 | £309,391 | — | £53,457 | £70,182 | — | — | £368,646 | £293,175 | £160,982 | £169,392 |
| Equity | £600,444 | £1,036,570 | £634,457 | £458,352 | £299,950 | £248,385 | £309,391 | £164,564 | £53,457 | £70,182 | £357,914 | £549,732 | £368,646 | £293,175 | £160,982 | £169,392 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £93,045 | £43,336 | £40,506 | £40,524 | £2,615 | — | £23,167 | £44,957 | — | — | £112,761 | £33,018 | £21,113 | £17,386 |
| Property, plant & equipment | £63,280 | £44,229 | £53,045 | £3,336 | £506 | £524 | £2,615 | £4,972 | £23,167 | £44,957 | £59,868 | £85,293 | £112,761 | £33,018 | £21,113 | £17,386 |
| Current assets | £987,585 | £1,354,442 | £892,508 | £683,261 | £760,795 | £853,843 | £507,045 | £488,368 | £301,758 | £196,903 | £530,611 | £776,546 | £530,571 | £448,221 | £312,753 | £276,713 |
| Cash at bank | £478,907 | £572,217 | £507,734 | £184,435 | £384,348 | £474,497 | £45,395 | £22,281 | £20,386 | £26,909 | £254,245 | £240,219 | £160,485 | £251,916 | £120,680 | £102,694 |
| Debtors | £357,825 | £706,505 | £286,742 | £436,555 | £313,213 | £248,660 | £366,338 | £395,587 | — | — | £276,366 | £536,327 | £370,086 | £196,305 | £192,073 | £174,019 |
| Stock | — | — | — | — | £63,234 | £130,686 | £95,312 | £70,500 | £23,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £422,589 | £335,573 | £316,856 | £222,133 | £246,888 | £341,822 | — | — | £271,468 | £171,678 | £221,210 | £276,687 | £213,390 | £181,798 | £169,084 | £121,610 |
| Creditors after one year | £17,155 | £16,200 | £21,060 | £46,112 | £254,463 | £304,160 | — | — | — | — | — | £18,588 | £39,021 | £0 | — | — |
| Provisions | £10,677 | £10,328 | £13,180 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £564,996 | £1,018,869 | £575,652 | £461,128 | £513,907 | £512,021 | £306,776 | £159,592 | £30,290 | £25,225 | £309,401 | £499,859 | £317,181 | £266,423 | £143,669 | £155,103 |
| Assets less current liabilities | £628,276 | £1,063,098 | £668,697 | £504,464 | £554,413 | £552,545 | £309,391 | £164,564 | £53,457 | £70,182 | £369,269 | £585,152 | £429,942 | £299,441 | £164,782 | £172,489 |
| People | ||||||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 12 | 13 | 14 | 11 | 10 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-10 · satisfied 2023-06-13
—
SatisfiedAll Assets · created 2017-11-16 · satisfied 2018-03-01
—
SatisfiedAll Assets · created 2014-07-25 · satisfied 2018-08-15
—
Satisfied