CD SERVICES ELECTRICAL LTD

Company number 05776969 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,108 Total assets 2017: £89,204 Total assets 2018: £66,802 Total assets 2019: £150,894 Total assets 2020: £183,944 Total assets 2021: £222,745 Total assets 2022: £360,867 Total assets 2023: £489,271 Total assets Net assets 2016: £23,939 Net assets 2017: £15,532 Net assets 2018: £18,570 Net assets 2019: £75,494 Net assets 2020: £125,954 Net assets 2021: £174,263 Net assets 2022: £333,520 Net assets 2023: £477,315 Net assets 2024: £491,869 Net assets 2025: £547,410 Net assets Total liabilities 2016: -£96,402 Total liabilities 2017: -£86,291 Total liabilities 2018: -£105,165 Total liabilities 2019: -£137,395 Total liabilities 2020: -£134,319 Total liabilities 2021: -£129,102 Total liabilities 2022: -£146,157 Total liabilities 2023: -£159,191 Total liabilities 2024: -£129,746 Total liabilities 2025: -£129,886 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£129,886 £547,410 £364,223 8
2024-03-31 -£129,746 £491,869 £290,517 10
2023-03-31 £489,271 -£159,191 £477,315 £267,454
2022-03-31 £360,867 -£146,157 £333,520 £172,612
2021-03-31 £222,745 -£129,102 £174,263 £91,534
2020-03-31 £183,944 -£134,319 £125,954 £92,027
2019-03-31 £150,894 -£137,395 £75,494 £52,473
2018-03-31 £66,802 -£105,165 £18,570 £41,610
2017-03-31 £89,204 -£86,291 £15,532 £58,932
2016-03-31 £102,108 -£96,402 £23,939 £58,142
2015-03-31 £82,523 -£83,637 £440 £53,786
2014-03-31 £84,348 -£85,545 £1,219 £54,400
2013-03-31 £77,571 -£74,343 £5,278 £51,489
2012-03-31 £91,525 -£71,124 £28,983 £66,451

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,268
Owed by customers
£129,207
Owed to suppliers
£12,279