CDG HEATING LIMITED

Company number 09490134 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,967 Total assets 2017: £11,840 Total assets 2018: £20,378 Total assets 2019: £11,688 Total assets 2020: £8,464 Total assets 2021: £24,994 Total assets 2022: £16,608 Total assets 2023: £9,460 Total assets 2024: £7,119 Total assets 2025: £6,570 Total assets Net assets 2016: £575 Net assets 2017: £103 Net assets 2018: £138 Net assets 2019: £145 Net assets 2020: £2,100 Net assets 2021: £4,407 Net assets 2022: £382 Net assets 2023: £691 Net assets 2024: £787 Net assets 2025: £1,387 Net assets Total liabilities 2016: -£31,818 Total liabilities 2017: -£23,967 Total liabilities 2018: -£29,544 Total liabilities 2019: -£16,154 Total liabilities 2020: -£12,830 Total liabilities 2021: -£25,078 Total liabilities 2022: -£19,330 Total liabilities 2023: -£10,974 Total liabilities 2024: -£8,224 Total liabilities 2025: -£6,842 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,570 -£6,842 £1,387 £2,202 2
2024-03-31 £7,119 -£8,224 £787 £5,636 2
2023-03-31 £9,460 -£10,974 £691 £9,460
2022-03-31 £16,608 -£19,330 £382 £11,955
2021-03-31 £24,994 -£25,078 £4,407 £19,566
2020-03-31 £8,464 -£12,830 £2,100 £7,332
2019-03-31 £11,688 -£16,154 £145 £0
2018-03-31 £20,378 -£29,544 £138 £6,213
2017-03-31 £11,840 -£23,967 £103 £4,679
2016-03-31 £15,967 -£31,818 £575 £8,626

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

Debt & working capital 2025-03-31

Owed by customers
£0