S CADWALLADER AND SONS LIMITED Financials
- Company number
- 05668020CopyCopy
- Registered office
- Unit G, Bull Street Trading, Estate, Brierley Hill, West Midlands DY5 3RA
- Incorporated
- 06/01/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-381.86%vs 20242024: £-7.16K
Total Assets
-26.52%vs 20242024: £91.63K
Cash in Bank
-98.22%vs 20232023: £1.01K
Total Liabilities
3.06%vs 20242024: £98.79K
Employees
0vs 20242024: 6
In 2025, S CADWALLADER AND SONS LIMITED reported net assets of £-34.48K. The same filing shows total assets of £67.34K, cash in bank of £18.00 and total liabilities of £101.81K. Reported headcount was 6 in 2025. Net Assets fell from £-7.16K in 2024 to £-34.48K in 2025 (-381.86%). 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
-381.86%from £-7.16K 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 S CADWALLADER AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2016%vs 2023Total Assets
-46.9%vs 2023-27.1% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-2016%
£1.80K in 2023 to £-34.48K in 2025
Every measure that changed in S CADWALLADER AND SONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from S CADWALLADER AND SONS 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
- -51.20%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
- 151.20%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
- 0.02%2024
- 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
- 0.02%2024
- 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 S CADWALLADER AND SONS 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£ | 3.65K | 816.00 | 1.80K | -7.16K | -34.48K |
| Total Assets£ | 169.53K | 119.46K | 126.77K | 91.63K | 67.34K |
| Cash in Bank£ | 42.00K | 12.17K | 1.01K | 18.00 | – |
| Total Liabilities£ | 165.88K | 118.64K | 124.97K | 98.79K | 101.81K |
| Employees | 7 | 7 | 6 | 6 | 6 |
S CADWALLADER AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S CADWALLADER AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S CADWALLADER AND SONS LIMITED reported net assets of £-34.48K for 2025. That compares with £-7.16K in 2024, a change of -381.86%.
S CADWALLADER AND SONS LIMITED reported total assets of £67.34K for 2025. That compares with £91.63K in 2024, a change of -26.52%.
S CADWALLADER AND SONS LIMITED reported cash in bank of £18.00 for 2024. That compares with £1.01K in 2023, a change of -98.22%.
S CADWALLADER AND SONS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, S CADWALLADER AND SONS LIMITED's net assets fell by 2016%, total assets fell by 46.9%, total liabilities fell by 18.5% and employee numbers was unchanged. Total assets contracted at 27.1% a year across the two years to 2025, from £126.77K to £67.34K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.