CDAA SERVICES LIMITED

Company number 14673112 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 2026 Total assets 2024: £11,871 Total assets 2025: £6,488 Total assets 2026: £160,887 Total assets Net assets 2024: £4,725 Net assets 2025: £4,471 Net assets 2026: £9,973 Net assets Total liabilities 2024: -£7,146 Total liabilities 2025: -£2,017 Total liabilities 2026: -£150,914 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 1 2026: 4

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £160,887 -£150,914 £9,973 £17,430 4
2025-03-31 £6,488 -£2,017 £4,471 £62 1
2024-03-31 £11,871 -£7,146 £4,725 £0

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

Debt & working capital 2026-03-31

Owed by customers
£87,257
Owed to suppliers
£50,730