C & D DEVELOPMENTS LIMITED

Company number 04431436 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £129,945 Total assets 2018: £151,427 Total assets 2019: £201,922 Total assets 2020: £214,913 Total assets 2021: £222,533 Total assets 2022: £218,232 Total assets 2023: £250,077 Total assets 2024: £317,192 Total assets 2025: £259,914 Total assets 2026: £250,859 Total assets Net assets 2017: £107,470 Net assets 2019: £77,248 Net assets 2020: £183,387 Net assets 2021: £155,867 Net assets 2022: £140,989 Net assets 2023: £130,140 Net assets 2024: £109,634 Net assets 2025: £168,706 Net assets 2026: £177,934 Net assets Total liabilities 2017: -£21,716 Total liabilities 2018: -£49,473 Total liabilities 2019: -£124,674 Total liabilities 2020: -£29,153 Total liabilities 2021: -£50,000 Total liabilities 2022: -£47,417 Total liabilities 2023: -£82,520 Total liabilities 2024: -£174,859 Total liabilities 2025: -£63,929 Total liabilities 2026: -£54,943 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £250,859 -£54,943 £177,934 £47,245 2
2025-05-31 £259,914 -£63,929 £168,706 £240,764 2
2024-05-31 £317,192 -£174,859 £109,634 £13,235 2
2023-05-31 £250,077 -£82,520 £130,140 £8,727
2022-05-31 £218,232 -£47,417 £140,989 £36,257
2021-05-31 £222,533 -£50,000 £155,867 £91,911
2020-05-31 £214,913 -£29,153 £183,387 £88,563
2019-05-31 £201,922 -£124,674 £77,248 £0
2018-05-31 £151,427 -£49,473 £32,011
2017-05-31 £129,945 -£21,716 £107,470 £18,076
2016-05-31 £274,506 -£170,146 £103,822 £255,683
2015-05-31 £177,193 -£129,060 £47,640 £33,350
2014-05-31 £221,565 -£128,844 £92,287 £16,144
2013-05-31 £141,957 -£102,357 £39,600 £396
2012-05-31 £182,949 -£194,922

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

Debt & working capital 2026-05-31

Owed to suppliers
£171