CDC ELECTRICAL SERVICES LIMITED

Company number 11385107 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £10 Total assets 2021: £130,898 Total assets 2022: £147,989 Total assets 2023: £123,753 Total assets 2024: £164,359 Total assets 2025: £190,835 Total assets Net assets 2020: £10 Net assets 2021: £74,497 Net assets 2022: £81,713 Net assets 2023: £90,289 Net assets 2024: £60,684 Net assets 2025: £86,836 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£63,019 Total liabilities 2022: -£83,393 Total liabilities 2023: -£62,181 Total liabilities 2024: -£69,042 Total liabilities 2025: -£72,995 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £190,835 -£72,995 £86,836 £73,259 11
2024-03-31 £164,359 -£69,042 £60,684 £89,900 10
2023-03-31 £123,753 -£62,181 £90,289 £88,938
2022-05-31 £147,989 -£83,393 £81,713 £87,185
2021-05-31 £130,898 -£63,019 £74,497 £84,481
2020-05-31 £10 £0 £10 £10
2019-05-31 £10

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£45,763
Owed to suppliers
£28,399