CADMUS INTERNATIONAL UK LIMITED Financials
- Company number
- 02768268Copy
Copy - Registered office
- 5th Floor Holborn Gate, 330 High Holborn, London WC1V 7QH
- Incorporated
- 26/11/1992
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.09%vs 20242024: £1.95M
Total Assets
53.40%vs 20242024: £3.04M
Cash in Bank
-24.65%vs 20242024: £2.22M
Total Liabilities
110.95%vs 20242024: £1.09M
Employees
0vs 20242024: 19
In 2025, CADMUS INTERNATIONAL UK LIMITED reported net assets of £2.36M. The same filing shows total assets of £4.67M, cash in bank of £1.67M and total liabilities of £2.31M. Reported headcount was 19 in 2025. Total Assets rose from £3.04M in 2024 to £4.67M in 2025 (53.40%). 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
21.09%from £1.95M 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 CADMUS INTERNATIONAL UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+85.9%vs 2023+36.3% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Total Liabilities+85.9%
£1.24M in 2023 to £2.31M in 2025
Biggest decrease
Cash in Bank-25.4%
£2.24M in 2023 to £1.67M in 2025
CADMUS INTERNATIONAL UK LIMITED'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 CADMUS INTERNATIONAL UK 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
- 50.55%2025
- Liabilities to total assets
- 49.45%2025
- Cash to liabilities
- 72.35%2025
- Cash to total assets
- 35.78%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.
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 CADMUS INTERNATIONAL UK 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£ | 1.83M | 1.82M | 1.86M | 1.95M | 2.36M |
| Total Assets£ | 2.29M | 3.30M | 3.10M | 3.04M | 4.67M |
| Cash in Bank£ | 1.31M | 1.10M | 2.24M | 2.22M | 1.67M |
| Total Liabilities£ | 461.06K | 1.47M | 1.24M | 1.09M | 2.31M |
| Employees | 27 | 17 | 18 | 19 | 19 |
CADMUS INTERNATIONAL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CADMUS INTERNATIONAL UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for CADMUS INTERNATIONAL UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CADMUS INTERNATIONAL UK LIMITED report in 2025?
CADMUS INTERNATIONAL UK LIMITED reported net assets of £2.36M for 2025. That compares with £1.95M in 2024, a change of 21.09%.
What total assets did CADMUS INTERNATIONAL UK LIMITED report in 2025?
CADMUS INTERNATIONAL UK LIMITED reported total assets of £4.67M for 2025. That compares with £3.04M in 2024, a change of 53.40%.
What cash in bank did CADMUS INTERNATIONAL UK LIMITED report in 2025?
CADMUS INTERNATIONAL UK LIMITED reported cash in bank of £1.67M for 2025. That compares with £2.22M in 2024, a change of -24.65%.
How many people does CADMUS INTERNATIONAL UK LIMITED employ?
CADMUS INTERNATIONAL UK LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have CADMUS INTERNATIONAL UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CADMUS INTERNATIONAL UK LIMITED's net assets rose by 26.6%, cash in bank fell by 25.4%, total assets rose by 50.3% and total liabilities rose by 85.9%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.86M to £2.36M. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
Which years of CADMUS INTERNATIONAL UK 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.