CDK SYSTEMS LIMITED
Company number 02027001 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,216,940 | -£350,638 | £759,599 | £12,722 | — | — | 20 |
| 2024-12-31 | £1,013,103 | -£302,986 | £615,794 | £9,886 | — | — | 18 |
| 2023-12-31 | £932,164 | -£321,426 | £522,658 | £9,952 | — | — | |
| 2022-12-31 | £731,553 | -£239,082 | £421,289 | £32,324 | — | — | |
| 2021-12-31 | £689,963 | -£299,375 | £379,162 | £78,761 | — | — | |
| 2020-12-31 | £645,285 | -£339,710 | £358,877 | £75,838 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £109,049
- Owed by customers
- £306,815
- Owed to suppliers
- £70,575