CDEG LIMITED

Company number 09284971 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £64,436 Total assets 2018: £1,530,163 Total assets 2019: £1,760,228 Total assets 2020: £149,787 Total assets 2021: £151,752 Total assets 2022: £154,239 Total assets 2024: £160,470 Total assets 2025: £163,680 Total assets 2026: £0 Total assets Net assets 2018: £20,702 Net assets 2019: £115,417 Net assets 2020: £116,992 Net assets 2021: £118,614 Net assets 2022: £120,284 Net assets 2024: £124,845 Net assets 2025: £127,202 Net assets 2026: £0 Net assets Total liabilities 2017: -£1,379,322 Total liabilities 2018: -£1,550,865 Total liabilities 2019: -£1,644,811 Total liabilities 2020: -£32,795 Total liabilities 2021: -£33,138 Total liabilities 2022: -£33,955 Total liabilities 2023: -£34,785 Total liabilities 2024: -£35,625 Total liabilities 2025: -£36,478 Total liabilities 2026: £0 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £0 £0 £0
2025-03-31 £163,680 -£36,478 £127,202
2024-03-31 £160,470 -£35,625 £124,845
2023-03-31 -£34,785
2022-03-31 £154,239 -£33,955 £120,284
2021-03-31 £151,752 -£33,138 £118,614
2020-03-31 £149,787 -£32,795 £116,992
2019-03-31 £1,760,228 -£1,644,811 £115,417
2018-03-31 £1,530,163 -£1,550,865 £20,702
2017-03-31 £64,436 -£1,379,322 £42,737
2016-03-31 £6,541 -£914,967 £6,541

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