CDA GLOBAL LIMITED

Company number 07216765 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,679 Total assets 2017: £148,413 Total assets 2018: £122,909 Total assets 2019: £179,194 Total assets 2020: £204,709 Total assets 2021: £154,832 Total assets 2022: £110,989 Total assets 2023: £185,871 Total assets 2024: £202,129 Total assets 2025: £210,713 Total assets Net assets 2016: £285 Net assets 2017: £384 Net assets 2018: £13,310 Net assets 2019: £53,692 Net assets 2020: £111,104 Net assets 2021: £60,369 Net assets 2022: £6,395 Net assets 2023: £3,155 Net assets 2024: £9,638 Net assets 2025: £3,242 Net assets Total liabilities 2016: -£145,656 Total liabilities 2017: -£148,529 Total liabilities 2018: -£136,719 Total liabilities 2019: -£139,618 Total liabilities 2020: -£95,307 Total liabilities 2021: -£64,463 Total liabilities 2022: -£76,723 Total liabilities 2023: -£160,941 Total liabilities 2024: -£136,573 Total liabilities 2025: -£157,942 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 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £210,713 -£157,942 £3,242 £0 0
2024-02-29 £202,129 -£136,573 £9,638 £7,589 0
2023-02-28 £185,871 -£160,941 £3,155 £744
2022-02-28 £110,989 -£76,723 £6,395 £0
2021-02-28 £154,832 -£64,463 £60,369 £5,013
2020-02-28 £204,709 -£95,307 £111,104 £1,436
2019-02-28 £179,194 -£139,618 £53,692 £33,251
2018-03-31 £122,909 -£136,719 £13,310
2017-03-31 £148,413 -£148,529 £384
2016-03-31 £144,679 -£145,656 £285
2015-03-31 £107,647 -£157,795 -£50,148 £94
2014-04-30 £66,738 -£93,847 -£27,109 £40
2013-04-30 £72,668 -£72,659 £9
2012-04-30 £771 -£770 £1 £259

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,529