C.D.G. CONSTRUCTION LIMITED
Company number 03164934 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £268,889 | -£209,408 | £75,468 | £34,589 | — | — | 4 |
| 2024-07-30 | £257,741 | -£157,694 | £35,538 | £267 | — | — | 4 |
| 2023-07-30 | £294,707 | -£283,776 | -£92,598 | £267 | — | — | |
| 2022-07-30 | £494,926 | -£414,544 | £121 | £1,386 | — | — | |
| 2021-07-30 | £312,855 | -£183,569 | £493 | £18,196 | — | — | |
| 2020-07-30 | £349,950 | -£200,000 | £40,393 | £208,358 | — | — | |
| 2019-07-30 | £287,422 | -£199,080 | £122,739 | £14,311 | — | — | |
| 2018-07-30 | £575,745 | -£342,608 | — | £149,739 | — | — | |
| 2017-07-30 | £777,921 | -£438,245 | — | £154,163 | — | — | |
| 2016-07-30 | £796,383 | -£427,125 | — | £63,465 | — | — | |
| 2015-07-30 | £881,004 | -£325,557 | — | £229,877 | — | — | |
| 2014-07-30 | £445,507 | -£321,370 | — | £7,784 | — | — | |
| 2013-07-31 | £270,370 | -£291,546 | — | £10,197 | — | — | |
| 2012-07-31 | £256,939 | -£276,142 | £2,477 | £7,626 | — | — | |
| 2011-07-31 | £194,923 | -£282,799 | -£59,660 | £2,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Bank borrowings & overdrafts
- £13,334
- Owed by customers
- £180,873
- Owed to suppliers
- £137,922