CADXTRA LTD Financials
- Company number
- 05058464Copy
Copy - Registered office
- 11 High Street, Ruddington, Nottingham NG11 6DT
- Incorporated
- 27/02/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
47.79%vs 20252025: £140.69K
Total Assets
16.77%vs 20252025: £1.24M
Cash in Bank
14.25%vs 20252025: £107.41K
Total Liabilities
16.94%vs 20252025: £660.20K
Employees
+5vs 20252025: 9
In 2026, CADXTRA LTD reported net assets of £207.93K. The same filing shows total assets of £1.45M, cash in bank of £122.72K and total liabilities of £772.01K. Reported headcount was 14 in 2026. Total Assets rose from £1.24M in 2025 to £1.45M in 2026 (16.77%). 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
47.79%from £140.69K in 2025Year-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 CADXTRA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2024-8.7% a year compound (CAGR)
Cash in Bank
-52.6%vs 2024-31.2% a year compound (CAGR)
Total Assets
+179%vs 2024+66.9% a year compound (CAGR)
Total Liabilities
+208%vs 2024+75.5% a year compound (CAGR)
Employees
+55.6%vs 2024+5Biggest increase
Total Liabilities+208%
£250.64K in 2024 to £772.01K in 2026
Biggest decrease
Cash in Bank-52.6%
£259.02K in 2024 to £122.72K in 2026
CADXTRA LTD's filings pull in both directions between 2024 and 2026. 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 CADXTRA 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
- 14.35%2026
- Liabilities to total assets
- 53.29%2026
- Cash to liabilities
- 15.90%2026
- Cash to total assets
- 8.47%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.
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 CADXTRA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 105.76K | 43.68K | 249.66K | 140.69K | 207.93K |
| Total Assets£ | 179.08K | 196.34K | 520.19K | 1.24M | 1.45M |
| Cash in Bank£ | 41.53K | 19.64K | 259.02K | 107.41K | 122.72K |
| Total Liabilities£ | 65.61K | 127.96K | 250.64K | 660.20K | 772.01K |
| Employees | 4 | 6 | 9 | 9 | 14 |
CADXTRA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CADXTRA LTD filed financial statements?
Yes. Okredo holds filed figures for CADXTRA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CADXTRA LTD report in 2026?
CADXTRA LTD reported net assets of £207.93K for 2026. That compares with £140.69K in 2025, a change of 47.79%.
What total assets did CADXTRA LTD report in 2026?
CADXTRA LTD reported total assets of £1.45M for 2026. That compares with £1.24M in 2025, a change of 16.77%.
What cash in bank did CADXTRA LTD report in 2026?
CADXTRA LTD reported cash in bank of £122.72K for 2026. That compares with £107.41K in 2025, a change of 14.25%.
How many people does CADXTRA LTD employ?
CADXTRA LTD reported 14 employees in 2026, compared with 9 in 2025.
How have CADXTRA LTD financials changed over the last 3 years?
Between 2024 and 2026, CADXTRA LTD's net assets fell by 16.7%, cash in bank fell by 52.6%, total assets rose by 179% and total liabilities rose by 208%. Net assets contracted at 8.7% a year across the two years to 2026, from £249.66K to £207.93K. Reported headcount went from 9 in 2024 to 14 in 2026 (+5).
Which years of CADXTRA LTD financial data are available?
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.