CDF DESIGN LTD.

Company number 11417964 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,789 Total assets 2020: £4,760 Total assets 2021: £6,492 Total assets 2022: £13,216 Total assets 2023: £10,175 Total assets 2024: £1,897 Total assets 2025: £100 Total assets Net assets 2019: £160 Net assets 2020: -£2,587 Net assets 2021: £416 Net assets 2022: £6,098 Net assets 2023: £1,615 Net assets 2024: £366 Net assets 2025: £100 Net assets Total liabilities 2019: -£4,629 Total liabilities 2020: -£7,347 Total liabilities 2021: -£6,076 Total liabilities 2022: -£7,118 Total liabilities 2023: -£8,560 Total liabilities 2024: -£1,531 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £100 £100 0
2024-05-31 £1,897 -£1,531 £366
2023-06-30 £10,175 -£8,560 £1,615 £7,724
2022-06-30 £13,216 -£7,118 £6,098 £11,854
2021-06-30 £6,492 -£6,076 £416 £3,811
2020-06-30 £4,760 -£7,347 -£2,587 £4,760
2019-06-30 £4,789 -£4,629 £160

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