CDI SOLUTIONS LTD

Company number 07411528 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,912 Total assets 2018: £50,965 Total assets 2019: £77,665 Total assets 2020: £86,306 Total assets 2021: £104,014 Total assets 2022: £95,572 Total assets 2023: £66,302 Total assets 2024: £161,665 Total assets 2025: £130,945 Total assets Net assets 2016: £43,632 Net assets 2017: £61,469 Net assets 2018: £33,755 Net assets 2019: £26,340 Net assets 2020: £7,880 Net assets 2021: £27,325 Net assets 2022: £27,347 Net assets 2023: £31,065 Net assets 2024: £79,276 Net assets 2025: £88,569 Net assets Total liabilities 2016: -£115,241 Total liabilities 2017: -£27,966 Total liabilities 2018: -£40,612 Total liabilities 2019: -£68,506 Total liabilities 2020: -£80,675 Total liabilities 2021: -£79,229 Total liabilities 2022: -£61,449 Total liabilities 2023: -£57,309 Total liabilities 2024: -£125,182 Total liabilities 2025: -£91,070 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £130,945 -£91,070 £88,569 £16,793 1
2024-11-30 £161,665 -£125,182 £79,276 £26,035 1
2023-11-30 £66,302 -£57,309 £31,065 £22,397
2022-11-30 £95,572 -£61,449 £27,347 £62,042
2021-11-30 £104,014 -£79,229 £27,325 £76,205
2020-11-30 £86,306 -£80,675 £7,880 £50,884
2019-11-30 £77,665 -£68,506 £26,340 £14,849
2018-11-30 £50,965 -£40,612 £33,755 £17,233
2017-11-30 -£27,966 £61,469 £45,480
2016-11-30 £144,912 -£115,241 £43,632 £15,761
2015-11-30 £60,571 -£99,511 -£428 £29,995
2015-03-31 £84,382 -£84,220 £56,299 £47,746
2014-03-31 £124,830 -£115,866 £51,885 £63,861
2013-03-31 £110,845 -£93,408 £39,292 £44,234
2012-03-31 £133,651 -£119,034 £39,783 £77,918

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