CDI FACILITIES LTD
Company number 09368819 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £18,132 | -£17,308 | £824 | £2,398 | — | — | 1 |
| 2024-12-31 | £10,436 | -£7,504 | £2,932 | £3,102 | — | — | 1 |
| 2023-12-31 | £8,720 | -£7,146 | £1,574 | £1,382 | — | — | |
| 2022-12-31 | £8,357 | -£6,493 | £1,864 | — | — | — | |
| 2021-12-31 | £7,873 | -£5,077 | £2,171 | — | — | — | |
| 2020-12-31 | £6,701 | -£2,502 | £10 | — | — | — | |
| 2019-12-31 | £3,192 | -£5,755 | -£2,866 | — | — | — | |
| 2018-12-31 | £1,983 | -£46 | £1,247 | — | — | — | |
| 2017-12-31 | £9,603 | -£6,183 | £2,760 | — | — | — | |
| 2016-12-31 | — | -£5,149 | — | — | — | — | |
| 2015-12-31 | — | -£12,556 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £4,938