CADANTIS ASSOCIATES LTD Financials
- Company number
- 04889977Copy
Copy - Registered office
- Unit 4 Oak Tree Park, Burnt Meadow Road, Redditch, Worcestershire B98 9NW
- Incorporated
- 05/09/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.47%vs 20232023: £3.03M
Total Assets
25.40%vs 20232023: £4.02M
Cash in Bank
36.72%vs 20232023: £3.31M
Total Liabilities
49.92%vs 20232023: £883.31K
Employees
0vs 20232023: 7
In 2024, CADANTIS ASSOCIATES LTD reported net assets of £3.71M. The same filing shows total assets of £5.04M, cash in bank of £4.53M and total liabilities of £1.32M. Reported headcount was 7 in 2024. Cash in Bank rose from £3.31M in 2023 to £4.53M in 2024 (36.72%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
22.47%from £3.03M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CADANTIS ASSOCIATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.8%vs 2022+21.6% a year compound (CAGR)
Cash in Bank
+34.6%vs 2022+16% a year compound (CAGR)
Total Assets
+39.1%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+25.6%vs 2022+12% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+47.8%
£2.51M in 2022 to £3.71M in 2024
Every measure that changed in CADANTIS ASSOCIATES LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CADANTIS ASSOCIATES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 73.71%2024
- Liabilities to total assets
- 26.29%2024
- Cash to liabilities
- 341.84%2024
- Cash to total assets
- 89.86%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CADANTIS ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.89M | 2.51M | 3.03M | 3.71M |
| Total Assets£ | 2.80M | 3.62M | 4.02M | 5.04M |
| Cash in Bank£ | 2.51M | 3.36M | 3.31M | 4.53M |
| Total Liabilities£ | 864.13K | 1.05M | 883.31K | 1.32M |
| Employees | 6 | 7 | 7 | 7 |
CADANTIS ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CADANTIS ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for CADANTIS ASSOCIATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CADANTIS ASSOCIATES LTD report in 2024?
CADANTIS ASSOCIATES LTD reported net assets of £3.71M for 2024. That compares with £3.03M in 2023, a change of 22.47%.
What total assets did CADANTIS ASSOCIATES LTD report in 2024?
CADANTIS ASSOCIATES LTD reported total assets of £5.04M for 2024. That compares with £4.02M in 2023, a change of 25.40%.
What cash in bank did CADANTIS ASSOCIATES LTD report in 2024?
CADANTIS ASSOCIATES LTD reported cash in bank of £4.53M for 2024. That compares with £3.31M in 2023, a change of 36.72%.
How many people does CADANTIS ASSOCIATES LTD employ?
CADANTIS ASSOCIATES LTD reported 7 employees in 2024, compared with 7 in 2023.
How have CADANTIS ASSOCIATES LTD financials changed over the last 3 years?
Between 2022 and 2024, CADANTIS ASSOCIATES LTD's net assets rose by 47.8%, cash in bank rose by 34.6%, total assets rose by 39.1% and total liabilities rose by 25.6%. Net assets compounded at 21.6% a year across the two years to 2024, from £2.51M to £3.71M. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of CADANTIS ASSOCIATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.