CDI SECURITY SERVICES LIMITED

Company number 03625663 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2011 2012 2013 2014 2015 2015 2016 Total assets 2011: £91,561 Total assets 2012: £52,040 Total assets 2013: £24,108 Total assets 2014: £118,188 Total assets 2015: £164,263 Total assets 2015: £177,295 Total assets 2016: £174,310 Total assets Net assets 2011: -£61,992 Net assets 2012: -£114,534 Net assets 2013: -£149,162 Net assets 2014: -£146,703 Net assets 2015: -£117,527 Net assets 2015: -£92,731 Net assets 2016: -£188,811 Net assets Total liabilities 2011: -£153,553 Total liabilities 2012: -£166,574 Total liabilities 2013: -£173,270 Total liabilities 2014: -£264,891 Total liabilities 2015: -£281,790 Total liabilities 2015: -£271,401 Total liabilities 2016: -£364,121 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-12-31 £174,310 -£364,121 -£188,811 £28,726
2015-12-31 £177,295 -£271,401 -£92,731 £10,535
2015-01-31 £164,263 -£281,790 -£117,527 £3,035
2014-07-31 £118,188 -£264,891 -£146,703 £12,115
2013-07-31 £24,108 -£173,270 -£149,162 £1,219
2012-07-31 £52,040 -£166,574 -£114,534 £1,959
2011-11-30 £91,561 -£153,553 -£61,992 £38,956

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