Cadworks (uk) Limited

Cadworks (uk) Limited, based in Bury, UK, is a small, active company established 20 years ago. With eight employees and £324,407 in assets, it operates from a real address and is managed by three directors and two owners. The company regularly imports machinery, boilers, and mechanical appliances – parts, with the most recent import activity occurring in April 2024.

The company’s website is currently unavailable, making it difficult to ascertain its precise online presence and sales channels. However, it appears to operate within the "other business support service activities n.e.c." industry.

A review of Cadworks (uk) Limited’s financial data reveals a mixed picture. While net assets increased by 19%, reaching £860,000, current assets took a significant dip, falling 33% to £320,000. Bank borrowings have decreased considerably, dropping 52% to £57,000, and cash reserves have also declined by 58%, leaving £150,000. Trade debtors have risen sharply by 80%, suggesting a potential reliance on customer payments. Creditors have also decreased, which is good. The company’s small size—meeting two of three conditions for being classified as small—allows for flexibility, but the decline in cash reserves warrants attention. It's important to note that the company is exempt from an audit.

Overall, Cadworks (uk) Limited seems to be navigating a period of change, with both positive and concerning trends in its financial performance. The company’s ability to maintain its import operations and adapt to market conditions will be key to its future success.

Registered in England/Wales under the registration number 05318495, with a registered address at BL8 1AT, England, Bury, Lancashire, Unit 1 Woodhill Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.