CATHEDRAL COMMERCIAL DEVELOPMENTS LIMITED
Company number 07735054 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£2,487,443 | £6,981,134 | £521,574 | — | — | 4 |
| 2024-06-30 | — | -£3,034,896 | £6,644,742 | £586,496 | — | — | 4 |
| 2023-06-30 | — | -£4,818,875 | £6,323,357 | £1,877,362 | — | — | |
| 2022-06-30 | — | -£154,429 | £6,152,144 | £2,164,645 | — | — | |
| 2021-06-30 | — | -£140,013 | £6,106,445 | £1,321,265 | — | — | |
| 2020-06-30 | — | -£182,407 | £6,624,721 | £1,597,550 | — | — | |
| 2019-06-30 | — | -£453,720 | £6,219,644 | £994,293 | — | — | |
| 2018-06-30 | — | -£729,358 | £6,181,836 | £889,234 | — | — | |
| 2017-06-30 | £3,968,419 | -£2,267,939 | — | £2,473,178 | — | — | |
| 2016-06-30 | £8,033,486 | -£2,281,396 | — | £2,182,225 | — | — | |
| 2015-06-30 | £3,314,814 | -£2,277,569 | — | £1,255,255 | — | — | |
| 2014-06-30 | £2,948,560 | -£2,234,081 | — | £667,927 | — | — | |
| 2013-06-30 | £3,757,944 | -£100,145 | — | £1,315,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £52,164
- Owed to suppliers
- £99,627