CADMAN & CO FINANCIAL PLANNERS LIMITED Financials
- Company number
- 06601271Copy
Copy - Registered office
- Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol BS32 4JY
- Incorporated
- 23/05/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.45%vs 20222022: £852.07K
Total Assets
-10.00%vs 20222022: £1.19M
Cash in Bank
198.70%vs 20222022: £77.00
Total Liabilities
-50.05%vs 20222022: £254.02K
Employees
-7vs 20222022: 11
In 2023, CADMAN & CO FINANCIAL PLANNERS LIMITED reported net assets of £898.47K. The same filing shows total assets of £1.07M, cash in bank of £230.00 and total liabilities of £126.88K. Reported headcount was 4 in 2023. Total Liabilities fell from £254.02K in 2022 to £126.88K in 2023 (-50.05%). Okredo holds filed figures for 2021–2023; 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
5.45%from £852.07K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CADMAN & CO FINANCIAL PLANNERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+29.4%vs 2021+13.8% a year compound (CAGR)
Cash in Bank
-99.5%vs 2021-92.9% a year compound (CAGR)
Total Assets
+5.1%vs 2021+2.5% a year compound (CAGR)
Total Liabilities
-40.3%vs 2021-22.7% a year compound (CAGR)
Employees
-60%vs 2021-6Biggest increase
Net Assets+29.4%
£694.27K in 2021 to £898.47K in 2023
Biggest decrease
Cash in Bank-99.5%
£46.16K in 2021 to £230.00 in 2023
CADMAN & CO FINANCIAL PLANNERS LIMITED's filings pull in both directions between 2021 and 2023. 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 CADMAN & CO FINANCIAL PLANNERS 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
- 84.14%2023
- Liabilities to total assets
- 11.88%2023
- Cash to liabilities
- 0.18%2023
- Cash to total assets
- 0.02%2023
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 CADMAN & CO FINANCIAL PLANNERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 694.27K | 852.07K | 898.47K |
| Total Assets£ | 1.02M | 1.19M | 1.07M |
| Cash in Bank£ | 46.16K | 77.00 | 230.00 |
| Total Liabilities£ | 212.55K | 254.02K | 126.88K |
| Employees | 10 | 11 | 4 |
CADMAN & CO FINANCIAL PLANNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CADMAN & CO FINANCIAL PLANNERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CADMAN & CO FINANCIAL PLANNERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CADMAN & CO FINANCIAL PLANNERS LIMITED report in 2023?
CADMAN & CO FINANCIAL PLANNERS LIMITED reported net assets of £898.47K for 2023. That compares with £852.07K in 2022, a change of 5.45%.
What total assets did CADMAN & CO FINANCIAL PLANNERS LIMITED report in 2023?
CADMAN & CO FINANCIAL PLANNERS LIMITED reported total assets of £1.07M for 2023. That compares with £1.19M in 2022, a change of -10.00%.
What cash in bank did CADMAN & CO FINANCIAL PLANNERS LIMITED report in 2023?
CADMAN & CO FINANCIAL PLANNERS LIMITED reported cash in bank of £230.00 for 2023. That compares with £77.00 in 2022, a change of 198.70%.
How many people does CADMAN & CO FINANCIAL PLANNERS LIMITED employ?
CADMAN & CO FINANCIAL PLANNERS LIMITED reported 4 employees in 2023, compared with 11 in 2022.
How have CADMAN & CO FINANCIAL PLANNERS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CADMAN & CO FINANCIAL PLANNERS LIMITED's net assets rose by 29.4%, cash in bank fell by 99.5%, total assets rose by 5.1% and total liabilities fell by 40.3%. Net assets compounded at 13.8% a year across the two years to 2023, from £694.27K to £898.47K. Reported headcount went from 10 in 2021 to 4 in 2023 (-6).
Which years of CADMAN & CO FINANCIAL PLANNERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.