CADET DIRECT LIMITED Financials
- Company number
- 03883919CopyCopy
- Registered office
- Unit 4 Sybron Way, Crowborough, East Sussex TN6 3DZ
- Incorporated
- 25/11/1999
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.84%vs 20232023: £1.20M
Total Assets
7.95%vs 20232023: £1.26M
Cash in Bank
-50.44%vs 20232023: £271.01K
Total Liabilities
First reported yearEmployees
-1vs 20232023: 18
In 2024, CADET DIRECT LIMITED reported net assets of £1.33M. The same filing shows total assets of £1.36M, cash in bank of £134.30K and total liabilities of £806.47K. Reported headcount was 17 in 2024. Cash in Bank fell from £271.01K in 2023 to £134.30K in 2024 (-50.44%). 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
10.84%from £1.20M 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 CADET DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Total Assets
+17.1%vs 2022+8.2% a year compound (CAGR)
Employees
+13.3%vs 2022+2Biggest increase
Total Assets+17.1%
£1.16M in 2022 to £1.36M in 2024
Every indicator Okredo holds for CADET DIRECT LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CADET DIRECT 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
- 97.49%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.
- Liabilities to total assets
- 28.74%2021
- 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
- 25.70%2021
- 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
- 9.88%2024
- 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 CADET DIRECT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 918.12K | – | 1.20M | 1.33M |
| Total Assets£ | 2.81M | 1.16M | 1.26M | 1.36M |
| Cash in Bank£ | 207.27K | – | 271.01K | 134.30K |
| Total Liabilities£ | 806.47K | – | – | – |
| Employees | 15 | 15 | 18 | 17 |
CADET DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CADET DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CADET DIRECT LIMITED reported net assets of £1.33M for 2024. That compares with £1.20M in 2023, a change of 10.84%.
CADET DIRECT LIMITED reported total assets of £1.36M for 2024. That compares with £1.26M in 2023, a change of 7.95%.
CADET DIRECT LIMITED reported cash in bank of £134.30K for 2024. That compares with £271.01K in 2023, a change of -50.44%.
CADET DIRECT LIMITED reported 17 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, CADET DIRECT LIMITED's total assets rose by 17.1% and employee numbers rose by 13.3%. Total assets compounded at 8.2% a year across the two years to 2024, from £1.16M to £1.36M. Reported headcount went from 15 in 2022 to 17 in 2024 (+2).
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.