CDA CREATIVE COMMUNICATIONS LIMITED

Company number 02738911 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £303,168 Total assets 2015: £279,833 Total assets 2016: £373,879 Total assets 2017: £245,184 Total assets 2018: £220,331 Total assets 2019: £175,240 Total assets 2020: £180,087 Total assets 2021: £410,302 Total assets 2022: £391,280 Total assets 2023: £167,912 Total assets Net assets 2014: £77,344 Net assets 2015: £61,564 Net assets 2016: £63,439 Net assets 2017: £69,986 Net assets 2018: £73,038 Net assets 2019: £72,967 Net assets 2020: £104,400 Net assets 2021: £89,448 Net assets 2022: £95,921 Net assets 2023: £97,367 Net assets Total liabilities 2014: -£246,673 Total liabilities 2015: -£238,455 Total liabilities 2016: -£327,575 Total liabilities 2017: -£190,026 Total liabilities 2018: -£159,980 Total liabilities 2019: -£113,046 Total liabilities 2020: -£84,837 Total liabilities 2021: -£284,457 Total liabilities 2022: -£267,791 Total liabilities 2023: -£55,013 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £167,912 -£55,013 £97,367 £122,382
2022-10-31 £391,280 -£267,791 £95,921 £88,074
2021-10-31 £410,302 -£284,457 £89,448 £95,659
2020-10-31 £180,087 -£84,837 £104,400 £81,419
2019-10-31 £175,240 -£113,046 £72,967 £80,951
2018-10-31 £220,331 -£159,980 £73,038 £83,071
2017-10-31 £245,184 -£190,026 £69,986 £97,587
2016-10-31 £373,879 -£327,575 £63,439 £171,779
2015-10-31 £279,833 -£238,455 £61,564 £141,866
2014-10-31 £303,168 -£246,673 £77,344 £143,928
2013-10-31 £390,204 -£314,954 £91,527 £255,140
2012-10-31 £173,784 -£107,164 £84,188 £52,788
2011-10-31 £222,139 -£168,491 £70,896 £45,134

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