CDF LIMITED

Company number 03407924 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £16,327 Total assets 2022: £36,845 Total assets 2023: £36,029 Total assets 2024: £34,816 Total assets 2025: £32,503 Total assets Net assets 2021: £1,421 Net assets 2022: £3,844 Net assets 2023: £6,062 Net assets 2024: £6,732 Net assets 2025: £8,233 Net assets Total liabilities 2021: -£13,039 Total liabilities 2022: -£30,856 Total liabilities 2023: -£27,196 Total liabilities 2024: -£25,313 Total liabilities 2025: -£21,964 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £32,503 -£21,964 £8,233 2
2024-07-31 £34,816 -£25,313 £6,732 2
2023-07-31 £36,029 -£27,196 £6,062 £92
2022-07-31 £36,845 -£30,856 £3,844
2021-07-31 £16,327 -£13,039 £1,421 £904

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,306