CDE SOLUTIONS LIMITED

Company number 07507808 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £84,342 Total assets 2018: £120,458 Total assets 2019: £86,106 Total assets 2020: £125,250 Total assets 2021: £206,764 Total assets 2022: £244,867 Total assets 2023: £244,127 Total assets 2024: £223,041 Total assets 2025: £206,448 Total assets 2026: £157,231 Total assets Net assets 2017: £40,095 Net assets 2018: £64,700 Net assets 2019: £40,477 Net assets 2020: £61,145 Net assets 2021: £115,024 Net assets 2022: £164,197 Net assets 2023: £163,520 Net assets 2024: £142,171 Net assets 2025: £112,649 Net assets 2026: £72,359 Net assets Total liabilities 2017: -£51,851 Total liabilities 2018: -£66,318 Total liabilities 2019: -£59,759 Total liabilities 2020: -£81,010 Total liabilities 2021: -£134,314 Total liabilities 2022: -£94,431 Total liabilities 2023: -£88,771 Total liabilities 2024: -£89,373 Total liabilities 2025: -£88,173 Total liabilities 2026: -£84,872 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £157,231 -£84,872 £72,359 3
2025-01-31 £206,448 -£88,173 £112,649 6
2024-01-31 £223,041 -£89,373 £142,171 £186,120
2023-01-31 £244,127 -£88,771 £163,520 £190,257
2022-01-31 £244,867 -£94,431 £164,197 £156,525
2021-01-31 £206,764 -£134,314 £115,024 £126,695
2020-01-31 £125,250 -£81,010 £61,145 £59,980
2019-01-31 £86,106 -£59,759 £40,477 £40,631
2018-01-31 £120,458 -£66,318 £64,700 £72,499
2017-01-31 £84,342 -£51,851 £40,095 £48,615
2016-01-31 £73,670 -£47,656 £25,002 £49,768
2015-01-31 £61,581 -£51,205 £20,852 £34,639
2014-01-31 £41,115 -£39,925 £2,517 £20,742
2013-01-31 £33,594 -£23,676 £12,504 £8,246
2012-01-31 £22,604 -£19,307 £6,979 £8,213

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