Cadherent Group Limited
Engineering design activities for industrial process and production · Aberdeen
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,468,857
Cash
£100,000
Turnover
—
Profit / loss
—
Current assets
£295,500
Creditors < 1 year
£32,200
Equity
£2,468,857
Average employees
6
Balance-sheet trend
GBP · companyTwo 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 | 2025-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £2,468,857 |
| Equity | £2,468,857 |
| Assets | |
| Current assets | £295,500 |
| Cash at bank | £100,000 |
| Debtors | £195,500 |
| Liabilities | |
| Creditors within one year | £32,200 |
| Creditors after one year | £313,943 |
| Net current assets | £263,300 |
| Assets less current liabilities | £2,782,800 |
| People | |
| Average employees | 6 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-30
—
OutstandingAll Assets · created 2024-05-30
—
Outstanding