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CADDER HOLDINGS LIMITED Financials

Company number
SC533188Copy
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Registered office
221 West George Street, Glasgow G2 2ND
Incorporated
20/04/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.65M2025
12.58%vs 2024

2024: £3.24M

Total Assets

£10.06M2025
-1.42%vs 2024

2024: £10.21M

Cash in Bank

£127.68K2025
0.90%vs 2024

2024: £126.53K

Total Liabilities

£6.40M2025
-7.87%vs 2024

2024: £6.95M

Employees

32025
0vs 2024

2024: 3

In 2025, CADDER HOLDINGS LIMITED reported net assets of £3.65M. The same filing shows total assets of £10.06M, cash in bank of £127.68K and total liabilities of £6.40M. Reported headcount was 3 in 2025. Total Liabilities fell from £6.95M in 2024 to £6.40M in 2025 (-7.87%). Okredo holds filed figures for 2021–2025; 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

£3.65M2025
12.58%from £3.24M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CADDER HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.51M2023£3.65M2025
+3.9%vs 2023

+1.9% a year compound (CAGR)

Cash in Bank

£340.70K2023£127.68K2025
-62.5%vs 2023

-38.8% a year compound (CAGR)

Total Assets

£11.55M2023£10.06M2025
-12.9%vs 2023

-6.7% a year compound (CAGR)

Total Liabilities

£8.02M2023£6.40M2025
-20.2%vs 2023

-10.7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+3.9%

£3.51M in 2023 to £3.65M in 2025

Biggest decrease

Cash in Bank-62.5%

£340.70K in 2023 to £127.68K in 2025

CADDER HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CADDER HOLDINGS LIMITED'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
36.27%2025

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.

Liabilities to total assets
63.63%2025

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.

Cash to liabilities
1.99%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
1.27%2025

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 CADDER HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.91M3.27M3.51M3.24M3.65M
Total Assets£16.43M13.66M11.55M10.21M10.06M
Cash in Bank£349.75K281.13K340.70K126.53K127.68K
Total Liabilities£13.48M10.37M8.02M6.95M6.40M
Employees33333

CADDER HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CADDER HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CADDER HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CADDER HOLDINGS LIMITED report in 2025?

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CADDER HOLDINGS LIMITED reported net assets of £3.65M for 2025. That compares with £3.24M in 2024, a change of 12.58%.

What total assets did CADDER HOLDINGS LIMITED report in 2025?

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CADDER HOLDINGS LIMITED reported total assets of £10.06M for 2025. That compares with £10.21M in 2024, a change of -1.42%.

What cash in bank did CADDER HOLDINGS LIMITED report in 2025?

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CADDER HOLDINGS LIMITED reported cash in bank of £127.68K for 2025. That compares with £126.53K in 2024, a change of 0.90%.

How many people does CADDER HOLDINGS LIMITED employ?

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CADDER HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have CADDER HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, CADDER HOLDINGS LIMITED's net assets rose by 3.9%, cash in bank fell by 62.5%, total assets fell by 12.9% and total liabilities fell by 20.2%. Net assets compounded at 1.9% a year across the two years to 2025, from £3.51M to £3.65M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CADDER HOLDINGS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.