C.D.E. SYSTEMS LTD

Company number 03863754 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,035 Total assets 2017: £28,146 Total assets 2018: £10,697 Total assets 2019: £7,882 Total assets 2020: £19,956 Total assets 2021: £24,674 Total assets 2022: £24,161 Total assets 2023: £23,386 Total assets 2024: £20,025 Total assets 2025: £20,673 Total assets Net assets 2024: £8,793 Net assets 2025: £7,913 Net assets Total liabilities 2016: -£14,050 Total liabilities 2017: -£18,026 Total liabilities 2018: -£11,901 Total liabilities 2019: -£9,703 Total liabilities 2020: -£11,364 Total liabilities 2021: -£15,983 Total liabilities 2022: -£11,487 Total liabilities 2023: -£10,994 Total liabilities 2024: -£11,232 Total liabilities 2025: -£12,760 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 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £20,673 -£12,760 £7,913 1
2024-12-31 £20,025 -£11,232 £8,793 1
2023-12-31 £23,386 -£10,994
2022-12-31 £24,161 -£11,487
2021-12-31 £24,674 -£15,983 £4,424
2020-12-31 £19,956 -£11,364 £574
2019-12-31 £7,882 -£9,703 £5,362
2018-12-31 £10,697 -£11,901 £5,572
2017-12-31 £28,146 -£18,026 £7,901
2016-12-31 £14,035 -£14,050 £10,303
2015-12-31 £10,514 -£16,639 £986
2014-12-31 £28,006 -£29,981 £4,288
2013-12-31 £16,892 -£11,554 £3,095
2012-12-31 £32,602 -£18,882 £5,192
2011-12-31 £29,884 -£26,743 £11,517

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