CD MOBILITY CONSULTING LIMITED

Company number 08201847 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,048 Total assets Net assets 2016: -£7,242 Net assets 2017: £27,352 Net assets 2018: -£48,026 Net assets 2019: -£58,948 Net assets 2020: -£58,477 Net assets 2021: -£57,057 Net assets 2022: -£60,935 Net assets 2023: -£25,207 Net assets 2024: -£47,178 Net assets 2025: £51,227 Net assets Total liabilities 2016: -£34,290 Total liabilities 2017: -£28,592 Total liabilities 2018: £48,815 Total liabilities 2019: £63,840 Total liabilities 2020: £70,393 Total liabilities 2021: £78,972 Total liabilities 2022: £83,164 Total liabilities 2023: £59,416 Total liabilities 2024: £58,719 Total liabilities 2025: £95,162 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £95,162 £51,227 1
2024-08-31 £58,719 -£47,178
2023-08-31 £59,416 -£25,207
2022-08-31 £83,164 -£60,935
2021-08-31 £78,972 -£57,057
2020-08-31 £70,393 -£58,477
2019-08-31 £63,840 -£58,948
2018-08-31 £48,815 -£48,026
2017-08-31 -£28,592 £27,352
2016-08-31 £27,048 -£34,290 -£7,242 £26,098
2015-08-31 £1,277 -£12,452 £222
2014-08-31 £5,707 -£5,483 £289
2013-08-31 £12,511 -£12,368 £10,495

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