1 CDM LTD

Company number 09272783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,891 Total assets 2017: £12,662 Total assets 2018: £13,404 Total assets 2019: £4,371 Total assets 2020: £49,902 Total assets 2021: £8,090 Total assets 2022: £1,237 Total assets 2023: £12,942 Total assets 2024: £6,178 Total assets 2025: £8,672 Total assets Net assets 2016: £5,009 Net assets 2017: £11,010 Net assets 2018: £11,988 Net assets 2019: £2,074 Net assets 2020: -£11,861 Net assets 2021: -£46,453 Net assets 2022: -£48,819 Net assets 2023: -£20,096 Net assets 2024: -£23,403 Net assets 2025: -£10,621 Net assets Total liabilities 2016: -£882 Total liabilities 2017: -£1,652 Total liabilities 2018: -£1,416 Total liabilities 2019: -£2,297 Total liabilities 2020: -£61,763 Total liabilities 2021: -£54,543 Total liabilities 2022: -£50,056 Total liabilities 2023: -£33,038 Total liabilities 2024: -£29,581 Total liabilities 2025: -£19,293 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £8,672 -£19,293 -£10,621 2
2024-10-31 £6,178 -£29,581 -£23,403 2
2023-10-31 £12,942 -£33,038 -£20,096 3
2022-10-31 £1,237 -£50,056 -£48,819
2021-10-31 £8,090 -£54,543 -£46,453
2020-10-31 £49,902 -£61,763 -£11,861
2019-10-31 £4,371 -£2,297 £2,074
2018-10-31 £13,404 -£1,416 £11,988
2017-10-31 £12,662 -£1,652 £11,010
2016-10-31 £5,891 -£882 £5,009
2015-10-31 £7,929 -£1,317 £6,612

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.