Active

CANDEY LIMITED Financials

Company number
08225765Copy
copy info iconCopy
Registered office
8 Stone Buildings, Lincoln's Inn, London WC2A 3TA
Incorporated
24/09/2012

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.24M2025
5.59%vs 2024

2024: £1.18M

Total Assets

£4.07M2025
-10.34%vs 2024

2024: £4.54M

Cash in Bank

£118.69K2025
136.02%vs 2024

2024: £50.29K

Total Liabilities

£2.81M2025
-15.88%vs 2024

2024: £3.34M

Employees

262025
-3vs 2024

2024: 29

In 2025, CANDEY LIMITED reported net assets of £1.24M. The same filing shows total assets of £4.07M, cash in bank of £118.69K and total liabilities of £2.81M. Reported headcount was 26 in 2025. Total Liabilities fell from £3.34M in 2024 to £2.81M in 2025 (-15.88%). 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

£1.24M2025
5.59%from £1.18M in 2024

Year-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 CANDEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.81M2023£1.24M2025
-31.4%vs 2023

-17.2% a year compound (CAGR)

Cash in Bank

£1.12M2023£118.69K2025
-89.4%vs 2023

-67.4% a year compound (CAGR)

Total Assets

£5.18M2023£4.07M2025
-21.4%vs 2023

-11.4% a year compound (CAGR)

Total Liabilities

£3.34M2023£2.81M2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Employees

272023262025
-3.7%vs 2023-1

Biggest decrease

Cash in Bank-89.4%

£1.12M in 2023 to £118.69K in 2025

Every indicator Okredo holds for CANDEY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CANDEY 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
30.56%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
69.04%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
4.22%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
2.91%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 CANDEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.80M2.14M1.81M1.18M1.24M
Total Assets£8.90M6.00M5.18M4.54M4.07M
Cash in Bank£758.30K415.08K1.12M50.29K118.69K
Total Liabilities£5.04M3.82M3.34M3.34M2.81M
Employees2527272926

CANDEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CANDEY LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for CANDEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CANDEY LIMITED report in 2025?

toggle

CANDEY LIMITED reported net assets of £1.24M for 2025. That compares with £1.18M in 2024, a change of 5.59%.

What total assets did CANDEY LIMITED report in 2025?

toggle

CANDEY LIMITED reported total assets of £4.07M for 2025. That compares with £4.54M in 2024, a change of -10.34%.

What cash in bank did CANDEY LIMITED report in 2025?

toggle

CANDEY LIMITED reported cash in bank of £118.69K for 2025. That compares with £50.29K in 2024, a change of 136.02%.

How many people does CANDEY LIMITED employ?

toggle

CANDEY LIMITED reported 26 employees in 2025, compared with 29 in 2024.

How have CANDEY LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, CANDEY LIMITED's net assets fell by 31.4%, cash in bank fell by 89.4%, total assets fell by 21.4% and total liabilities fell by 15.9%. Net assets contracted at 17.2% a year across the two years to 2025, from £1.81M to £1.24M. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).

Which years of CANDEY LIMITED financial data are available?

toggle

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.