CD TEK LIMITED

Company number 11223776 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £2,388 Total assets 2026: £787 Total assets Net assets 2019: £3,092 Net assets 2020: £2,288 Net assets 2021: £4,202 Net assets 2022: £5,130 Net assets 2023: -£1,146 Net assets 2024: £4,527 Net assets 2025: £2,263 Net assets 2026: £229 Net assets Total liabilities 2019: -£960 Total liabilities 2020: -£900 Total liabilities 2021: -£5,417 Total liabilities 2022: -£4,211 Total liabilities 2023: -£2,917 Total liabilities 2024: -£1,787 Total liabilities 2025: -£3,017 Total liabilities 2026: -£1,211 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £787 -£1,211 £229 £653 0
2025-03-31 -£3,017 £2,263 £4,174
2024-03-31 -£1,787 £4,527 £4,643
2023-03-31 £2,388 -£2,917 -£1,146 £1,800
2022-03-31 -£4,211 £5,130 £9,246
2021-03-31 -£5,417 £4,202 £10,662
2020-03-31 -£900 £2,288 £1,430
2019-03-31 -£960 £3,092 £2,011

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