CADMILL ENGINEERING LIMITED Financials
- Company number
- 10248750Copy
Copy - Registered office
- 1 The Stables, Manor Business Park, East Drayton, Retford DN22 0LG
- Incorporated
- 23/06/2016
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-623.70%vs 20242024: £-6.33K
Total Assets
-21.69%vs 20242024: £131.05K
Total Liabilities
8.07%vs 20242024: £137.39K
Employees
-1vs 20242024: 6
In 2025, CADMILL ENGINEERING LIMITED reported net assets of £-45.84K. The same filing shows total assets of £102.63K and total liabilities of £148.47K. Reported headcount was 5 in 2025. Net Assets fell from £-6.33K in 2024 to £-45.84K in 2025 (-623.70%). 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
-623.70%from £-6.33K 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 CADMILL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-428%vs 2023Total Assets
-44%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest decrease
Net Assets-428%
£13.96K in 2023 to £-45.84K in 2025
Every indicator Okredo holds for CADMILL ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CADMILL ENGINEERING 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
- -44.66%2025
- Liabilities to total assets
- 144.66%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CADMILL ENGINEERING LIMITED 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£ | 87.81K | 29.90K | 13.96K | -6.33K | -45.84K |
| Total Assets£ | 192.42K | 148.01K | 183.40K | 131.05K | 102.63K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 104.61K | 118.11K | 169.44K | 137.39K | 148.47K |
| Employees | 8 | 6 | 7 | 6 | 5 |
CADMILL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CADMILL ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CADMILL ENGINEERING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CADMILL ENGINEERING LIMITED report in 2025?
CADMILL ENGINEERING LIMITED reported net assets of £-45.84K for 2025. That compares with £-6.33K in 2024, a change of -623.70%.
What total assets did CADMILL ENGINEERING LIMITED report in 2025?
CADMILL ENGINEERING LIMITED reported total assets of £102.63K for 2025. That compares with £131.05K in 2024, a change of -21.69%.
What total liabilities did CADMILL ENGINEERING LIMITED report in 2025?
CADMILL ENGINEERING LIMITED reported total liabilities of £148.47K for 2025. That compares with £137.39K in 2024, a change of 8.07%.
How many people does CADMILL ENGINEERING LIMITED employ?
CADMILL ENGINEERING LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have CADMILL ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CADMILL ENGINEERING LIMITED's net assets fell by 428%, total assets fell by 44%, total liabilities fell by 12.4% and employee numbers fell by 28.6%. Total assets contracted at 25.2% a year across the two years to 2025, from £183.40K to £102.63K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
Which years of CADMILL ENGINEERING LIMITED financial data are available?
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.