CDB DESIGN LTD
Company number 06191579 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £95,295 | -£16,251 | £79,154 | £23,138 | — | — | 3 |
| 2024-03-31 | £98,827 | -£27,869 | £69,630 | £15,686 | — | — | 3 |
| 2023-03-31 | £99,337 | -£34,838 | £54,836 | — | — | — | |
| 2022-03-31 | £71,428 | -£19,696 | £39,124 | — | — | — | |
| 2021-03-31 | £62,096 | -£31,350 | £15,746 | — | — | — | |
| 2020-03-31 | £21,671 | -£25,795 | -£4,124 | — | — | — | |
| 2019-03-31 | £27,843 | -£23,016 | -£8,057 | — | — | — | |
| 2018-03-31 | £30,996 | -£17,271 | £386 | £10,531 | — | — | |
| 2017-03-31 | £27,591 | -£16,304 | -£4,912 | £1,917 | — | — | |
| 2016-03-31 | £34,726 | -£27,795 | £6,931 | £9,787 | — | — | |
| 2015-03-31 | £28,568 | -£13,410 | £15,158 | £9,891 | — | — | |
| 2014-03-31 | £26,311 | -£11,393 | £16,909 | £9,281 | — | — | |
| 2013-03-31 | £13,759 | -£8,171 | — | £9,653 | — | — | |
| 2012-03-31 | £8,037 | -£5,857 | — | £5,755 | — | — |
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
- £22,615
- Owed to suppliers
- £8,171