CD (UK) LIMITED
Company number 02905619 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £11,518,121 | -£3,288,487 | £7,078,509 | £1,108,558 | £20,153,891 | £22,387 | 50 |
| 2020-12-31 | £15,023,377 | -£6,351,431 | £7,216,650 | £5,502,915 | £19,857,938 | -£54,501 | 62 |
| 2019-12-31 | £15,473,774 | -£4,699,848 | £10,217,011 | £2,486,339 | — | — | |
| 2018-12-31 | £15,080,452 | -£5,125,209 | £9,593,987 | £2,099,892 | — | — | |
| 2017-12-31 | £13,212,799 | -£4,706,918 | £8,377,697 | £1,559,446 | — | — | |
| 2016-12-31 | £12,564,502 | -£5,651,167 | £6,563,571 | £3,441,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £20,153,891
- Cost of sales
- £14,242,051
- Gross profit
- £5,911,840
- Administrative expenses
- £4,572,104
- Wages & salaries
- £1,757,042
- Operating profit
- £49,329
- Profit for the year
- £22,387
- Dividends paid
- £160,528
- Average employees
- 50
Debt & working capital 2021-12-31
- Bank borrowings & overdrafts
- £708,333
- Owed by customers
- £2,668,893
- Owed to suppliers
- £2,251,700