CDESIGN LIMITED

Company number 06789038 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,563 Total assets 2017: £5,038 Total assets 2018: £13,739 Total assets 2019: £6,717 Total assets 2020: £10,021 Total assets 2021: £25,042 Total assets 2022: £9,582 Total assets 2023: £19,840 Total assets 2024: £9,767 Total assets 2025: £3,298 Total assets Net assets 2016: -£5,340 Net assets 2017: -£7,206 Net assets 2018: £104 Net assets 2019: £101 Net assets 2020: £101 Net assets 2021: £101 Net assets 2022: £102 Net assets 2023: -£817 Net assets 2024: -£2,138 Net assets 2025: -£11,778 Net assets Total liabilities 2016: -£12,103 Total liabilities 2017: -£11,444 Total liabilities 2018: -£12,785 Total liabilities 2019: -£5,766 Total liabilities 2020: -£11,311 Total liabilities 2021: -£23,931 Total liabilities 2022: -£8,523 Total liabilities 2023: -£19,722 Total liabilities 2024: -£10,965 Total liabilities 2025: -£14,581 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,298 -£14,581 -£11,778 1
2024-01-31 £9,767 -£10,965 -£2,138 1
2023-01-31 £19,840 -£19,722 -£817
2022-01-31 £9,582 -£8,523 £102
2021-01-31 £25,042 -£23,931 £101
2020-01-31 £10,021 -£11,311 £101
2019-01-31 £6,717 -£5,766 £101
2018-01-31 £13,739 -£12,785 £104
2017-01-31 £5,038 -£11,444 -£7,206
2016-01-31 £7,563 -£12,103 -£5,340
2015-01-31 £10,292 -£13,536 £101 £6,526
2014-01-31 £8,261 -£12,475 £100 £72
2013-01-31 £4,216 -£8,644 £101 £2,318
2012-01-31 £33,374 -£23,043 £13,273 £18,987

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