CADMAN CORPORATE SERVICES LTD Financials
- Company number
- 12082240CopyCopy
- Registered office
- 1-4 South Lodge Offices 100 Wellingborough Road, Ecton, Northampton, Northamptonshire NN6 0QR
- Incorporated
- 03/07/2019
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.56K%vs 20242024: £72.19K
Total Assets
-5.43%vs 20242024: £3.75M
Cash in Bank
-90.17%vs 20242024: £33.52K
Total Liabilities
45.00%vs 20242024: £3.65M
Employees
+2vs 20242024: 26
In 2025, CADMAN CORPORATE SERVICES LTD reported net assets of £-1.78M. The same filing shows total assets of £3.55M, cash in bank of £3.30K and total liabilities of £5.29M. Reported headcount was 28 in 2025. Net Assets fell from £72.19K in 2024 to £-1.78M in 2025 (-2.56K%). 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
-2.56K%from £72.19K in 2024Year-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 CADMAN CORPORATE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-95%vs 2023-77.7% a year compound (CAGR)
Total Assets
+84.4%vs 2023+35.8% a year compound (CAGR)
Total Liabilities
+157%vs 2023+60.3% a year compound (CAGR)
Employees
-33.3%vs 2023-14Biggest increase
Total Liabilities+157%
£2.06M in 2023 to £5.29M in 2025
Biggest decrease
Cash in Bank-95%
£66.05K in 2023 to £3.30K in 2025
CADMAN CORPORATE SERVICES LTD's filings pull in both directions between 2023 and 2025. 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 CADMAN CORPORATE SERVICES 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
- -50.08%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
- 149.18%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
- 0.06%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
- 0.09%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 CADMAN CORPORATE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 62.10K | 44.61K | -167.52K | 72.19K | -1.78M |
| Total Assets£ | 83.26K | 580.25K | 1.92M | 3.75M | 3.55M |
| Cash in Bank£ | – | – | 66.05K | 33.52K | 3.30K |
| Total Liabilities£ | 11.94K | 461.99K | 2.06M | 3.65M | 5.29M |
| Employees | 3 | 38 | 42 | 26 | 28 |
CADMAN CORPORATE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CADMAN CORPORATE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CADMAN CORPORATE SERVICES LTD reported net assets of £-1.78M for 2025. That compares with £72.19K in 2024, a change of -2.56K%.
CADMAN CORPORATE SERVICES LTD reported total assets of £3.55M for 2025. That compares with £3.75M in 2024, a change of -5.43%.
CADMAN CORPORATE SERVICES LTD reported cash in bank of £3.30K for 2025. That compares with £33.52K in 2024, a change of -90.17%.
CADMAN CORPORATE SERVICES LTD reported 28 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, CADMAN CORPORATE SERVICES LTD's cash in bank fell by 95%, total assets rose by 84.4%, total liabilities rose by 157% and employee numbers fell by 33.3%. Cash in bank contracted at 77.7% a year across the two years to 2025, from £66.05K to £3.30K. Reported headcount went from 42 in 2023 to 28 in 2025 (-14).
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.