C.D. ESTATES MANAGEMENT LIMITED
Company number 02488712 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £177,074 | -£166,564 | £34,317 | £122,546 | — | £2,977 | 2 |
| 2024-12-31 | £166,214 | -£159,902 | £31,340 | £117,325 | — | — | 2 |
| 2023-12-31 | £160,984 | -£154,165 | £27,619 | £116,300 | £68,815 | — | |
| 2022-12-31 | £160,636 | -£145,164 | £40,929 | £111,048 | £67,440 | — | |
| 2021-12-31 | £135,234 | -£115,011 | £32,778 | £104,437 | — | — | |
| 2020-12-31 | £138,370 | -£121,677 | £29,991 | £99,617 | — | — | |
| 2019-12-31 | £108,852 | -£102,149 | £19,721 | £68,591 | — | — | |
| 2018-12-31 | £114,516 | -£102,693 | £24,037 | £70,960 | — | — | |
| 2017-12-31 | £114,897 | -£108,100 | £19,735 | £75,463 | — | — | |
| 2016-12-31 | £110,327 | -£104,749 | £21,840 | £63,020 | — | — | |
| 2015-12-31 | £94,341 | -£89,212 | £21,635 | £47,826 | — | — | |
| 2014-12-31 | £108,772 | -£95,624 | £23,816 | £59,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £2,977
- Average employees
- 2
Debt & working capital 2025-12-31
- Owed by customers
- £46,924
- Owed to suppliers
- £21,857