CD75781 LTD

Company number 13221638 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 2026 Total assets 2022: £428,967 Total assets 2023: £247,062 Total assets 2024: £284,983 Total assets 2025: £454,312 Total assets 2026: £769,068 Total assets Net assets 2022: £44,741 Net assets 2023: £92,016 Net assets 2024: £149,645 Net assets 2025: £196,048 Net assets 2026: £290,904 Net assets Total liabilities 2022: -£384,226 Total liabilities 2023: -£155,046 Total liabilities 2024: -£135,338 Total liabilities 2025: -£258,264 Total liabilities 2026: -£478,164 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £769,068 -£478,164 £290,904 £537,108 3
2025-02-28 £454,312 -£258,264 £196,048 £72,328 3
2024-02-28 £284,983 -£135,338 £149,645
2023-02-28 £247,062 -£155,046 £92,016
2022-02-28 £428,967 -£384,226 £44,741

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