CDL GROUP LTD
Company number 08593890 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,397,763 | -£395,860 | £1,086,501 | £769,047 | — | — | 9 |
| 2024-07-31 | £966,067 | -£324,058 | £726,375 | £667,050 | — | — | 8 |
| 2023-07-31 | £633,889 | -£235,117 | £475,966 | £540,091 | — | — | |
| 2022-07-31 | £506,823 | -£242,556 | £267,944 | £381,467 | — | — | |
| 2021-07-31 | £480,192 | -£147,904 | £290,687 | £302,783 | — | — | |
| 2020-07-31 | £317,029 | -£148,954 | £113,608 | £164,868 | — | — | |
| 2019-07-31 | £163,474 | -£118,976 | £39,103 | £31,998 | — | — | |
| 2018-07-31 | — | -£127,930 | £124,178 | £16,554 | — | — | |
| 2017-07-31 | — | -£107,634 | £159,336 | £78,020 | — | — | |
| 2016-07-31 | — | -£108,650 | £223,724 | £136,424 | — | — | |
| 2015-07-31 | £318,421 | -£94,432 | £242,311 | £281,585 | — | — | |
| 2014-07-31 | £133,797 | -£64,166 | £69,631 | £83,100 | — | — | |
| 2013-07-01 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £142,034
- Owed to suppliers
- £30,302