CDL CONSTRUCTION SERVICES LIMITED

Company number 03628361 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,522 Total assets 2017: £173,381 Total assets 2018: £103,512 Total assets 2019: £143,190 Total assets 2020: £144,523 Total assets 2021: £82,330 Total assets 2022: £55,472 Total assets 2023: £127,370 Total assets 2024: £99,987 Total assets 2025: £19,458 Total assets Net assets 2016: £18,396 Net assets 2017: £93,596 Net assets 2018: £93,049 Net assets 2019: £105,160 Net assets 2020: £105,557 Net assets 2021: £59,218 Net assets 2022: £50,227 Net assets 2023: £96,435 Net assets 2024: £58,928 Net assets 2025: £2,744 Net assets Total liabilities 2016: -£40,826 Total liabilities 2017: -£78,485 Total liabilities 2018: -£9,163 Total liabilities 2019: -£36,730 Total liabilities 2020: -£37,666 Total liabilities 2021: -£21,812 Total liabilities 2022: -£22,744 Total liabilities 2023: -£30,935 Total liabilities 2024: -£41,059 Total liabilities 2025: -£16,714 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £19,458 -£16,714 £2,744 1
2024-09-30 £99,987 -£41,059 £58,928 1
2023-09-30 £127,370 -£30,935 £96,435
2022-09-30 £55,472 -£22,744 £50,227
2021-09-30 £82,330 -£21,812 £59,218
2020-09-30 £144,523 -£37,666 £105,557
2019-09-30 £143,190 -£36,730 £105,160
2018-09-30 £103,512 -£9,163 £93,049
2017-09-30 £173,381 -£78,485 £93,596
2016-09-30 £60,522 -£40,826 £18,396
2015-09-30 £49,834 -£45,572 £4,262 £11,089
2014-09-30 £18,228 -£14,813 £3,415 £10,705
2013-09-30 £8,997 -£7,315 £1,682 £1,282

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