CDC REPORTS LIMITED

Company number 08116002 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,583 Total assets 2017: £2,207 Total assets 2018: £3,543 Total assets 2019: £1,465 Total assets 2020: £335 Total assets 2021: £1,189 Total assets 2022: £4,292 Total assets 2024: £16 Total assets 2025: £6,584 Total assets Total liabilities 2016: -£1,719 Total liabilities 2017: -£1,730 Total liabilities 2018: -£1,267 Total liabilities 2019: -£460 Total liabilities 2020: -£297 Total liabilities 2021: -£908 Total liabilities 2022: -£2,245 Total liabilities 2023: -£1,706 Total liabilities 2024: -£1,834 Total liabilities 2025: -£3,330 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,584 -£3,330 £74 1
2024-06-30 £16 -£1,834 £16 1
2023-06-30 -£1,706 £22
2022-06-30 £4,292 -£2,245 £136
2021-06-30 £1,189 -£908 £115
2020-06-30 £335 -£297 £335
2019-06-30 £1,465 -£460 £183
2018-06-30 £3,543 -£1,267 £1,439
2017-06-30 £2,207 -£1,730 £2,207
2016-06-30 £4,583 -£1,719 £740
2015-06-30 £6,883 -£2,939 £1,423
2014-06-30 £5,522 -£3,347 £5,522
2013-06-30 £15,833 -£5,385 £2,502

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

Debt & working capital 2025-06-30

Owed by customers
£6,510