CDF100 LTD

Company number 05000414 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £156,129 Total assets 2016: £200,516 Total assets 2017: £189,244 Total assets 2018: £229,761 Total assets 2019: £575,746 Total assets 2020: £506,709 Total assets 2021: £601,870 Total assets 2022: £158,353 Total assets 2023: £25,647 Total assets 2024: £12,136 Total assets Net assets 2015: £14,810 Net assets 2019: £123,517 Net assets 2020: £87,425 Net assets 2021: £78,595 Net assets 2022: £4,921 Net assets 2023: -£47,171 Net assets 2024: -£70,652 Net assets Total liabilities 2015: -£118,253 Total liabilities 2016: -£227,832 Total liabilities 2017: -£219,500 Total liabilities 2018: -£260,153 Total liabilities 2019: -£452,229 Total liabilities 2020: -£375,117 Total liabilities 2021: -£488,275 Total liabilities 2022: -£127,980 Total liabilities 2023: -£57,512 Total liabilities 2024: -£77,885 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,136 -£77,885 -£70,652 2
2023-12-31 £25,647 -£57,512 -£47,171 2
2022-12-31 £158,353 -£127,980 £4,921
2021-12-31 £601,870 -£488,275 £78,595
2020-12-31 £506,709 -£375,117 £87,425
2019-12-31 £575,746 -£452,229 £123,517
2018-12-31 £229,761 -£260,153
2017-12-31 £189,244 -£219,500
2016-12-31 £200,516 -£227,832
2015-12-31 £156,129 -£118,253 £14,810
2014-12-31 £317,309 -£213,373 £68,098
2013-12-31 £134,564 -£189,739
2012-12-31 £136,791 -£194,763
2011-12-31 £134,427 -£189,955 -£55,528 £5,750

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