CDK DEVELOPMENTS LIMITED
Company number 04884659 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £238,605 | -£165,332 | £16,593 | £436 | — | — | 10 |
| 2022-12-31 | £207,938 | -£136,319 | £22,577 | £29 | — | — | 7 |
| 2021-12-31 | £165,658 | -£110,117 | -£5,729 | £7,059 | — | — | |
| 2020-12-31 | £114,156 | -£94,600 | -£29,038 | £27 | — | — | |
| 2019-12-31 | £138,699 | -£170,221 | -£33,492 | £886 | — | — | |
| 2018-12-31 | £231,137 | -£246,808 | -£31,453 | £0 | — | — | |
| 2017-12-31 | £293,889 | -£205,111 | £45,634 | £2,039 | — | — | |
| 2016-09-29 | £541,646 | -£382,487 | £70,307 | £216 | — | — | |
| 2015-09-30 | £264,750 | -£216,856 | £61,857 | £8,595 | — | — | |
| 2014-09-30 | £309,299 | -£244,578 | £73,953 | £7,461 | — | — | |
| 2013-09-30 | £155,344 | -£117,954 | £45,542 | £2,378 | — | — | |
| 2012-09-30 | £143,547 | -£129,946 | £24,148 | £9,390 | — | — | |
| 2011-09-30 | £80,868 | -£91,261 | -£3,472 | £116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £21,744
- Owed by customers
- £117,924
- Owed to suppliers
- £87,827