CDI LIMITED

Company number 11477119 ·

Liquidation

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £59,885 Total assets 2020: £653,581 Total assets 2021: £998,111 Total assets 2022: £1,490,601 Total assets 2023: £1,459,109 Total assets 2024: £416,925 Total assets Net assets 2019: -£1,550 Net assets 2020: -£41,427 Net assets 2021: -£132,372 Net assets 2022: -£282,089 Net assets 2023: -£389,252 Net assets 2024: -£649,826 Net assets Total liabilities 2019: -£61,435 Total liabilities 2020: -£470,083 Total liabilities 2021: -£1,081,363 Total liabilities 2022: -£1,742,854 Total liabilities 2023: -£1,813,520 Total liabilities 2024: -£1,037,862 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £416,925 -£1,037,862 -£649,826 £961
2023-07-31 £1,459,109 -£1,813,520 -£389,252 £1,005
2022-07-31 £1,490,601 -£1,742,854 -£282,089 £20,641
2021-07-31 £998,111 -£1,081,363 -£132,372 £16,222
2020-07-31 £653,581 -£470,083 -£41,427 £73,884
2019-07-31 £59,885 -£61,435 -£1,550 £1,476

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