C D & C LTD

Company number 07950477 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,880 Total assets 2017: £3,609 Total assets 2022: £1,363 Total assets 2023: £2,143 Total assets 2024: £1,193 Total assets 2025: £1,274 Total assets Net assets 2016: £1,923 Net assets 2017: £3,122 Net assets 2018: £10,349 Net assets 2019: £11,696 Net assets 2020: £9,074 Net assets 2021: £7,468 Net assets Total liabilities 2016: -£6,957 Total liabilities 2017: -£6,731 Total liabilities 2018: -£7,400 Total liabilities 2019: -£10,600 Total liabilities 2020: -£10,600 Total liabilities 2021: -£10,600 Total liabilities 2022: -£13,135 Total liabilities 2023: -£13,582 Total liabilities 2024: -£23,746 Total liabilities 2025: -£33,694 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,274 -£33,694 £694 -£9,181 3
2024-04-30 £1,193 -£23,746 £668 3
2023-04-30 £2,143 -£13,582 £1,648
2022-04-30 £1,363 -£13,135 £1,363
2021-04-30 -£10,600 £7,468
2020-04-30 -£10,600 £9,074
2019-04-30 -£10,600 £11,696
2018-04-30 -£7,400 £10,349
2017-04-30 £3,609 -£6,731 £3,122
2016-04-30 £8,880 -£6,957 £1,923 £7,794
2015-04-30 £3,613 -£4,762 -£1,149 £2,402
2014-04-30 £3,395 -£8,574 -£5,179 £2,020
2013-04-30 £1,229 -£4,934 -£3,705 £744

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

Profit & loss 2025-04-30

Profit for the year
-£9,181
Average employees
3

Debt & working capital 2025-04-30

Owed to suppliers
£233