CDDA CONSTRUCTION LTD

Company number 10874487 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,729 Total assets 2019: £9,158 Total assets 2020: £32,793 Total assets 2021: £20,386 Total assets 2022: £34,441 Total assets 2023: £50,970 Total assets 2024: £22,737 Total assets 2025: £23,193 Total assets Net assets 2020: £5,546 Net assets 2021: £8,585 Net assets 2022: £9,582 Net assets 2023: £22,383 Net assets 2024: £11,983 Net assets 2025: £20,109 Net assets Total liabilities 2018: -£11,069 Total liabilities 2019: -£7,598 Total liabilities 2020: -£27,247 Total liabilities 2021: -£17,380 Total liabilities 2022: -£26,839 Total liabilities 2023: -£21,829 Total liabilities 2024: -£13,674 Total liabilities 2025: -£9,294 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 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,193 -£9,294 £20,109 £2,276 £8,126 1
2024-07-31 £22,737 -£13,674 £11,983 £2,581 1
2023-07-31 £50,970 -£21,829 £22,383 £1,758
2022-07-31 £34,441 -£26,839 £9,582 £1,267
2021-07-31 £20,386 -£17,380 £8,585 £8,736
2020-07-31 £32,793 -£27,247 £5,546 £20,848
2019-07-31 £9,158 -£7,598 £235
2018-07-31 £21,729 -£11,069 £1,303

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

Profit & loss 2025-07-31

Profit for the year
£8,126
Average employees
1

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,861
Owed by customers
£1,020
Owed to suppliers
-£1