Cad Solutions Dover Ltd

Key Facts

Net Assets

Current: £305,876

Previous: £318,951

Change: -13,075 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £315,238

Previous: £346,551

Change: -£31,313 (-9%)

Comment: Current assets decreased slightly.

Cash

Current: £310,992

Previous: £338,564

Change: -£27,572 (-8.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £18,403

Previous: £37,132

Change: -£18,729 (-50.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £296,835

Previous: £309,419

Change: -£12,584 (-4.1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.