CADISHEAD ACCOUNTANCY SERVICES LIMITED Financials
- Company number
- 04332699Copy
Copy - Registered office
- Britannic House, 657 Liverpool Road Irlam, Manchester M44 5XD
- Incorporated
- 03/12/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.88%vs 20232023: £60.94K
Total Assets
22.33%vs 20232023: £270.85K
Cash in Bank
4.04%vs 20232023: £112.86K
Total Liabilities
28.56%vs 20232023: £209.91K
Employees
0vs 20232023: 21
In 2024, CADISHEAD ACCOUNTANCY SERVICES LIMITED reported net assets of £61.47K. The same filing shows total assets of £331.34K, cash in bank of £117.42K and total liabilities of £269.87K. Reported headcount was 21 in 2024. Total Assets rose from £270.85K in 2023 to £331.34K in 2024 (22.33%). 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
0.88%from £60.94K 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 CADISHEAD ACCOUNTANCY SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2022+0.7% a year compound (CAGR)
Cash in Bank
-10.6%vs 2022-5.5% a year compound (CAGR)
Total Assets
+11.2%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+13.7%vs 2022+6.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+13.7%
£237.34K in 2022 to £269.87K in 2024
Biggest decrease
Cash in Bank-10.6%
£131.37K in 2022 to £117.42K in 2024
CADISHEAD ACCOUNTANCY SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CADISHEAD ACCOUNTANCY SERVICES 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
- 18.55%2024
- Liabilities to total assets
- 81.45%2024
- Cash to liabilities
- 43.51%2024
- Cash to total assets
- 35.44%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 CADISHEAD ACCOUNTANCY SERVICES 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£ | 57.87K | 60.67K | 60.94K | 61.47K |
| Total Assets£ | 308.39K | 298.01K | 270.85K | 331.34K |
| Cash in Bank£ | 125.52K | 131.37K | 112.86K | 117.42K |
| Total Liabilities£ | 244.03K | 237.34K | 209.91K | 269.87K |
| Employees | 20 | 21 | 21 | 21 |
CADISHEAD ACCOUNTANCY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CADISHEAD ACCOUNTANCY SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CADISHEAD ACCOUNTANCY SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CADISHEAD ACCOUNTANCY SERVICES LIMITED report in 2024?
CADISHEAD ACCOUNTANCY SERVICES LIMITED reported net assets of £61.47K for 2024. That compares with £60.94K in 2023, a change of 0.88%.
What total assets did CADISHEAD ACCOUNTANCY SERVICES LIMITED report in 2024?
CADISHEAD ACCOUNTANCY SERVICES LIMITED reported total assets of £331.34K for 2024. That compares with £270.85K in 2023, a change of 22.33%.
What cash in bank did CADISHEAD ACCOUNTANCY SERVICES LIMITED report in 2024?
CADISHEAD ACCOUNTANCY SERVICES LIMITED reported cash in bank of £117.42K for 2024. That compares with £112.86K in 2023, a change of 4.04%.
How many people does CADISHEAD ACCOUNTANCY SERVICES LIMITED employ?
CADISHEAD ACCOUNTANCY SERVICES LIMITED reported 21 employees in 2024, compared with 21 in 2023.
How have CADISHEAD ACCOUNTANCY SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CADISHEAD ACCOUNTANCY SERVICES LIMITED's net assets rose by 1.3%, cash in bank fell by 10.6%, total assets rose by 11.2% and total liabilities rose by 13.7%. Net assets compounded at 0.7% a year across the two years to 2024, from £60.67K to £61.47K. Reported headcount went from 21 in 2022 to 21 in 2024.
Which years of CADISHEAD ACCOUNTANCY SERVICES LIMITED 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.