CDFS CONTRACTING SOLUTIONS LTD

Company number SC393485 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £88,415 Total assets 2018: £86,420 Total assets 2019: £202,886 Total assets 2020: £193,195 Total assets 2021: £166,190 Total assets 2022: £145,558 Total assets 2023: £183,286 Total assets 2024: £180,016 Total assets 2025: £154,961 Total assets 2026: £148,634 Total assets Net assets 2017: £70,140 Net assets 2018: £69,590 Net assets 2019: £97,479 Net assets 2020: £91,746 Net assets 2021: £53,131 Net assets 2022: £36,555 Net assets 2023: £81,047 Net assets 2024: £84,811 Net assets 2025: £66,900 Net assets 2026: £69,634 Net assets Total liabilities 2017: -£18,275 Total liabilities 2018: -£16,830 Total liabilities 2019: -£99,916 Total liabilities 2020: -£97,093 Total liabilities 2021: -£113,059 Total liabilities 2022: -£109,003 Total liabilities 2023: -£102,239 Total liabilities 2024: -£95,205 Total liabilities 2025: -£88,061 Total liabilities 2026: -£79,000 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £148,634 -£79,000 £69,634 1
2025-03-31 £154,961 -£88,061 £66,900
2024-03-31 £180,016 -£95,205 £84,811
2023-03-31 £183,286 -£102,239 £81,047
2022-03-31 £145,558 -£109,003 £36,555
2021-03-31 £166,190 -£113,059 £53,131
2020-03-31 £193,195 -£97,093 £91,746
2019-03-31 £202,886 -£99,916 £97,479
2018-03-31 £86,420 -£16,830 £69,590
2017-03-31 £88,415 -£18,275 £70,140
2016-03-31 £52,693 -£21,363 £31,330
2015-03-31 £58,441 -£25,803 £32,638 £38,786
2014-03-31 £43,827 -£19,837 £23,990 £42,017
2013-03-31 £24,552 -£17,031 £7,521 £22,378

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