CD MANAGEMENT SERVICES LTD

Company number SC332991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,141 Total assets 2017: £189,229 Total assets 2018: £127,402 Total assets 2019: £129,922 Total assets 2020: £102,022 Total assets 2021: £90,593 Total assets 2022: £67,604 Total assets 2023: £46,848 Total assets 2024: £27,950 Total assets 2025: £20,805 Total assets Net assets 2016: £98,381 Net assets 2017: £108,900 Net assets 2018: £91,483 Net assets 2019: £111,748 Net assets 2020: £89,127 Net assets 2021: £72,538 Net assets 2022: £57,283 Net assets 2023: £35,813 Net assets 2024: £15,764 Net assets 2025: £9,182 Net assets Total liabilities 2016: -£46,760 Total liabilities 2017: -£80,329 Total liabilities 2018: -£35,919 Total liabilities 2019: -£18,174 Total liabilities 2020: -£12,895 Total liabilities 2021: -£18,055 Total liabilities 2022: -£10,321 Total liabilities 2023: -£11,035 Total liabilities 2024: -£12,186 Total liabilities 2025: -£11,623 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,805 -£11,623 £9,182 £20,296 1
2024-03-31 £27,950 -£12,186 £15,764 £27,783 1
2023-03-31 £46,848 -£11,035 £35,813 £46,625
2022-03-31 £67,604 -£10,321 £57,283 £67,087
2021-03-31 £90,593 -£18,055 £72,538 £86,599
2020-03-31 £102,022 -£12,895 £89,127 £97,052
2019-03-31 £129,922 -£18,174 £111,748 £127,670
2018-03-31 £127,402 -£35,919 £91,483 £108,936
2017-03-31 £189,229 -£80,329 £108,900 £158,131
2016-03-31 £145,141 -£46,760 £98,381 £139,441
2015-03-31 £80,671 -£29,585 £51,793 £74,422

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