CD POWER TOOLS LIMITED
Company number 06423158 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £24,609 | -£6,946 | £20,090 | £4,508 | — | — | 1 |
| 2024-10-31 | £34,059 | -£13,092 | £23,648 | £14,551 | — | — | 1 |
| 2023-10-31 | £25,466 | -£4,365 | £23,496 | £7,889 | — | — | |
| 2022-10-31 | £29,522 | -£5,136 | £26,142 | £12,037 | — | — | |
| 2021-10-31 | £30,616 | -£10,790 | £21,692 | £37 | — | — | |
| 2020-10-31 | £44,403 | -£15,000 | £17,851 | £27,927 | — | — | |
| 2019-10-31 | £33,417 | -£12,907 | £23,519 | £23,759 | — | — | |
| 2018-10-31 | £35,067 | -£16,344 | £21,826 | £19,301 | — | — | |
| 2017-10-31 | £36,972 | -£12,947 | £27,022 | £24,812 | — | — | |
| 2016-10-31 | £34,162 | -£12,581 | £24,271 | £24,089 | — | — | |
| 2015-10-31 | £31,373 | -£12,754 | £17,169 | £19,656 | — | — | |
| 2014-10-31 | £23,034 | -£10,108 | £12,926 | £16,496 | — | — | |
| 2013-10-31 | £17,047 | -£8,220 | — | £10,729 | — | — | |
| 2012-10-31 | £23,457 | -£17,514 | — | £15,667 | — | — | |
| 2011-10-31 | £8,710 | -£7,853 | — | £3,220 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £7,255
- Owed to suppliers
- £4,904