CDA FLOORING LTD
Company number 11885637 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 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 | £193,363 | -£132,658 | £86,532 | £9,043 | — | — | 6 |
| 2024-03-30 | £224,666 | -£105,526 | £148,698 | £11,083 | — | — | 6 |
| 2023-03-30 | £227,583 | -£128,459 | £117,947 | £1,044 | — | — | |
| 2022-03-30 | £155,182 | -£63,908 | £86,979 | £4,229 | — | — | |
| 2021-03-30 | £217,903 | -£164,258 | £53,645 | £13,005 | — | — | |
| 2020-03-31 | £129,108 | -£120,647 | £11,763 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £101,072
- Owed to suppliers
- £72,300