CDB PROPERTIES LTD.
Company number SC179310 · 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 | £2,729,670 | -£257,118 | £2,366,599 | £487,867 | — | — | 0 |
| 2024-03-31 | £2,663,404 | -£219,352 | £2,338,099 | £423,134 | — | — | 0 |
| 2023-03-31 | £2,122,273 | -£105,953 | £1,963,454 | £62,937 | — | — | |
| 2022-03-31 | £2,097,727 | -£105,953 | £1,944,830 | £138,672 | — | — | |
| 2021-03-31 | £1,864,514 | -£105,953 | £1,704,208 | £121,852 | — | — | |
| 2020-03-31 | £1,616,828 | -£105,953 | £1,443,036 | £90,559 | — | — | |
| 2019-03-31 | £1,637,982 | -£201,628 | £1,348,343 | £15,125 | — | — | |
| 2018-03-31 | £1,624,744 | -£221,371 | £1,317,777 | £14,789 | — | — | |
| 2017-03-31 | £1,635,045 | -£303,984 | £1,253,238 | £31,527 | — | — | |
| 2016-03-31 | £1,737,464 | -£454,282 | £1,213,636 | £25,051 | — | — | |
| 2015-03-31 | — | -£565,483 | £1,202,176 | £63,521 | — | — | |
| 2014-03-31 | — | -£708,184 | £1,114,981 | £32,858 | — | — | |
| 2013-03-31 | £1,938,797 | -£812,992 | £1,125,805 | £59,405 | — | — | |
| 2012-03-31 | £1,880,504 | -£870,507 | £1,009,997 | £18,333 | — | — |
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 to suppliers
- £899