CD ENGINEERING SERVICES LIMITED
Company number 06517523 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £4,466,539 | -£3,139,681 | £562,265 | £494,560 | — | — | 24 |
| 2023-11-30 | £5,060,481 | -£3,826,668 | £382,364 | £274,514 | — | — | 24 |
| 2016-02-29 | £550,159 | -£361,690 | £191,625 | £212,948 | — | — | |
| 2015-02-28 | £245,397 | -£137,934 | £110,896 | £119,581 | — | — | |
| 2014-02-28 | £309,961 | -£241,983 | £70,884 | £0 | — | — | |
| 2013-02-28 | £265,084 | -£197,930 | £69,751 | — | — | — | |
| 2012-02-29 | £310,310 | -£249,236 | £63,091 | — | — | — | |
| 2011-02-28 | £179,721 | -£169,916 | £11,095 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £218,243
- Owed by customers
- £2,661,198
- Owed to suppliers
- £1,054,283