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CADRO TECHNOLOGIES LIMITED Financials

Company number
11797448Copy
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Registered office
Berkeley Square House, Berkeley Square, London W1J 6BD
Incorporated
30/01/2019

Company snapshot

Status
Active
Employees
22 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.66M2026
9.09%vs 2025

2025: £2.44M

Total Assets

£2.97M2026
10.04%vs 2025

2025: £2.70M

Cash in Bank

£1.04M2026
1.25%vs 2025

2025: £1.03M

Total Liabilities

£290.82K2026
23.76%vs 2025

2025: £234.99K

Employees

222026
+5vs 2025

2025: 17

In 2026, CADRO TECHNOLOGIES LIMITED reported net assets of £2.66M. The same filing shows total assets of £2.97M, cash in bank of £1.04M and total liabilities of £290.82K. Reported headcount was 22 in 2026. Total Assets rose from £2.70M in 2025 to £2.97M in 2026 (10.04%). Okredo holds filed figures for 2022–2026; 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

£2.66M2026
9.09%from £2.44M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CADRO TECHNOLOGIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.78M2024£2.66M2026
-4.1%vs 2024

-2.1% a year compound (CAGR)

Cash in Bank

£1.80M2024£1.04M2026
-42%vs 2024

-23.8% a year compound (CAGR)

Total Assets

£3.08M2024£2.97M2026
-3.5%vs 2024

-1.8% a year compound (CAGR)

Total Liabilities

£269.83K2024£290.82K2026
+7.8%vs 2024

+3.8% a year compound (CAGR)

Employees

142024222026
+57.1%vs 2024+8

Biggest increase

Employees+57.1%

14 in 2024 to 22 in 2026

Biggest decrease

Cash in Bank-42%

£1.80M in 2024 to £1.04M in 2026

CADRO TECHNOLOGIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 CADRO TECHNOLOGIES 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
89.60%2026

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
9.78%2026

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
357.97%2026

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
35.00%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£38.90K2026

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CADRO TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£50.92K1.05M2.78M2.44M2.66M
Total Assets£106.36K1.22M3.08M2.70M2.97M
Cash in Bank£66.88K623.41K1.80M1.03M1.04M
Total Liabilities£55.44K142.53K269.83K234.99K290.82K
Employees06141722

CADRO TECHNOLOGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CADRO TECHNOLOGIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CADRO TECHNOLOGIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did CADRO TECHNOLOGIES LIMITED report in 2026?

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CADRO TECHNOLOGIES LIMITED reported net assets of £2.66M for 2026. That compares with £2.44M in 2025, a change of 9.09%.

What total assets did CADRO TECHNOLOGIES LIMITED report in 2026?

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CADRO TECHNOLOGIES LIMITED reported total assets of £2.97M for 2026. That compares with £2.70M in 2025, a change of 10.04%.

What cash in bank did CADRO TECHNOLOGIES LIMITED report in 2026?

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CADRO TECHNOLOGIES LIMITED reported cash in bank of £1.04M for 2026. That compares with £1.03M in 2025, a change of 1.25%.

How many people does CADRO TECHNOLOGIES LIMITED employ?

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CADRO TECHNOLOGIES LIMITED reported 22 employees in 2026, compared with 17 in 2025.

How have CADRO TECHNOLOGIES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, CADRO TECHNOLOGIES LIMITED's net assets fell by 4.1%, cash in bank fell by 42%, total assets fell by 3.5% and total liabilities rose by 7.8%. Net assets contracted at 2.1% a year across the two years to 2026, from £2.78M to £2.66M. Reported headcount went from 14 in 2024 to 22 in 2026 (+8).

Which years of CADRO TECHNOLOGIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.