CD GLAZING LTD

Company number 10966184 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2018: £7,781 Total assets 2019: £188,538 Total assets 2020: £321,519 Total assets 2021: £210,784 Total assets 2022: £177,511 Total assets 2023: £241,034 Total assets 2023: £241,033 Total assets 2024: £241,367 Total assets 2025: £210,028 Total assets Net assets 2018: £7,781 Net assets 2019: £15,794 Net assets 2020: £137,303 Net assets 2021: £143,552 Net assets 2022: £98,557 Net assets 2023: £194,095 Net assets 2023: £92,658 Net assets 2024: £66,999 Net assets 2025: £1,442 Net assets Total liabilities 2019: -£189,531 Total liabilities 2020: -£213,244 Total liabilities 2021: -£83,085 Total liabilities 2022: -£43,745 Total liabilities 2023: -£24,370 Total liabilities 2023: -£124,005 Total liabilities 2024: -£157,296 Total liabilities 2025: -£153,726 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-09-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-27 £210,028 -£153,726 £1,442 £40,455 4
2024-09-30 £241,367 -£157,296 £66,999 £206,750 4
2023-09-30 £241,033 -£124,005 £92,658 £192,757
2023-09-28 £241,034 -£24,370 £194,095
2022-09-30 £177,511 -£43,745 £98,557
2021-09-30 £210,784 -£83,085 £143,552 £128,553
2020-09-30 £321,519 -£213,244 £137,303 £169,065
2019-09-30 £188,538 -£189,531 £15,794 £143,490
2018-09-30 £7,781 £7,781 £7,781

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

Debt & working capital 2025-09-27

Bank borrowings & overdrafts
£6,667