CDL INTERNET SERVICES LIMITED
Company number 03871928 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,288,712 | -£7,954,529 | £3,182,294 | £221,036 | £12,678,156 | £1,051,151 | 0.06 |
| 2024-09-30 | £10,806,290 | -£8,175,147 | £2,631,143 | £268,076 | £11,532,570 | £1,952,580 | 0.05 |
| 2023-09-30 | — | -£7,065,273 | £1,678,563 | £59,363 | £11,037,176 | — | |
| 2022-09-30 | £2,020,972 | -£5,994,309 | £1,489,892 | £380,803 | £10,279,576 | — | |
| 2021-09-30 | — | -£3,077,777 | £1,434,179 | £208,839 | £10,927,938 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £12,678,156
- Gross profit
- £12,678,156
- Administrative expenses
- £11,151,921
- Operating profit
- £1,526,235
- Profit for the year
- £1,051,151
- Dividends paid
- £500,000
- Average employees
- 0.06
Debt & working capital 2025-09-30
- Owed by customers
- £1,147,792