PHILIP CADET & CO LTDActive

Company number 07646915Private limited companyIncorporated 2011

Key figures

£940,636+3.8%
Net assets 2024/25
+8.9%
Average annual growth 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PHILIP CADET & CO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand273,242131,155923,937543,662713,282
Total assets923,275890,2621,087,7661,211,8481,351,208
Total liabilities382,330333,136290,714376,168—
Net assets / total equity584,636590,513837,825906,264940,636
Average number of employees77760

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PHILIP CADET & CO LTD

Company

PHILIP CADET & CO LTD is a private limited company registered with Companies House under company number 07646915. It was incorporated on 25 May 2011. Its status is active. The registered office is in Oxford (OX44). Its nature of business (SIC 2007) is development of building projects (41100), construction of domestic buildings (41202), plumbing, heat and air-conditioning installation (43220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £940,636, up 3.8% on the previous year. Cash at bank and in hand was £713,282. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 8 Jun 2027.