Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Cadlogic Limited
- Incorporated
- 21 April 1988 (38 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Controlled by
- Samuel Harry TewSimon James Radford
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 GreenhillLichfieldWS13 6DY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
British
Born October 1988 (38)
Officer history (5 former)
8 May 2017
8 May 2017
15 March 2017
15 March 2017
9 July 1997
9 July 1997
9 July 1997
18 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1988 (38)
British
Born July 1972 (54)
Former controllers (1)
1 January 2018
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £181,956
- Cash
- £309,984
- Employees
- 7
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,437 | £15,499 | £14,215 | £14,901 | £795 | £1,007 |
| Current Assets | £396,987 | £364,856 | £365,100 | £358,576 | £370,601 | £308,350 |
| Debtors | £87,003 | |||||
| Cash | £309,984 | |||||
| Creditors (< 1 year) | £234,468 | £229,778 | £301,628 | £317,888 | £327,719 | £270,279 |
| Net Current Assets | £162,519 | £135,078 | £63,472 | £40,688 | £42,882 | £38,071 |
| Net Assets | £181,956 | |||||
| Shareholder Funds | £150,577 | £77,687 | £55,589 | £43,677 | £39,078 |
Filings
Filing history not loaded yet. See it on Companies House
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