CDCNURSERIES LIMITED
Company number 09407730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £98,355 | -£96,360 | £305 | £60,645 | — | — | 22 |
| 2025-03-31 | £74,603 | -£95,718 | -£22,983 | £27,339 | — | — | 22 |
| 2024-01-31 | £51,269 | -£68,603 | -£19,550 | £1,162 | — | — | |
| 2023-01-31 | £68,604 | -£66,713 | £26 | £33,983 | — | — | |
| 2022-01-31 | £85,357 | -£56,600 | £12,716 | £47,802 | — | — | |
| 2021-01-31 | £29,232 | -£63,600 | -£48,916 | £15,903 | — | — | |
| 2020-01-31 | £41,242 | -£93,600 | -£74,231 | £10,348 | — | — | |
| 2019-01-31 | £26,005 | -£86,000 | -£82,680 | £4,301 | — | — | |
| 2018-01-31 | £24,285 | -£36,770 | -£38,835 | £1,088 | — | — | |
| 2017-01-31 | £11,818 | -£34,700 | -£41,481 | £151 | — | — | |
| 2016-01-31 | £4,736 | -£7,841 | -£2,974 | £131 | — | — |
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
- £4,566