CD (TOB) LTD.

Company number 11099550 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £1,350,937 Total assets 2019: £1,933,663 Total assets 2021: £2,059,980 Total assets 2022: £1,996,330 Total assets 2023: £1,996,222 Total assets 2024: £1,976,987 Total assets 2025: £1,976,963 Total assets Net assets 2021: -£57,612 Net assets 2022: -£105,267 Net assets 2023: -£100,361 Net assets 2024: -£65,258 Net assets 2025: -£82,894 Net assets Total liabilities 2018: -£1,374,491 Total liabilities 2019: -£1,944,514 Total liabilities 2021: -£2,117,592 Total liabilities 2022: -£1,851,273 Total liabilities 2023: -£1,880,711 Total liabilities 2024: -£1,911,980 Total liabilities 2025: -£1,944,563 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,976,963 -£1,944,563 -£82,894 £0 0
2024-03-31 £1,976,987 -£1,911,980 -£65,258 £67 0
2023-03-31 £1,996,222 -£1,880,711 -£100,361 £4,258
2022-03-31 £1,996,330 -£1,851,273 -£105,267 £3,051
2021-03-31 £2,059,980 -£2,117,592 -£57,612 £12,403
2019-12-31 £1,933,663 -£1,944,514 £5,467
2018-12-31 £1,350,937 -£1,374,491 £131,244

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