CDA SYSTEMS LIMITED
Company number 09223944 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £363,460 | -£351,920 | £993 | £79,850 | — | — | 11 |
| 2024-09-30 | £445,145 | -£397,385 | £29,713 | £102,245 | — | — | 12 |
| 2023-09-30 | £363,169 | -£278,819 | £60,906 | £63,472 | — | — | |
| 2022-09-30 | £388,245 | -£230,763 | £126,800 | £120,345 | — | — | |
| 2021-09-30 | £339,740 | -£209,367 | £89,408 | £119,187 | — | — | |
| 2020-09-30 | £336,005 | -£185,714 | £95,651 | £140,219 | — | — | |
| 2019-09-30 | £200,310 | -£124,745 | £71,476 | £5 | — | — | |
| 2018-09-30 | £180,546 | -£112,704 | £63,202 | £5 | — | — | |
| 2017-09-30 | £168,353 | -£92,112 | £74,545 | £25,044 | — | — | |
| 2016-09-30 | £72,758 | -£46,701 | £26,057 | £11,447 | — | — | |
| 2015-09-30 | £39,693 | -£25,447 | £14,246 | £24,982 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £174,831
- Owed to suppliers
- £0