CDL PROCESS SOLUTIONS LTD

Company number SC615769 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 Total assets 2019: £42,251 Total assets 2020: £34,808 Total assets 2021: £38,564 Total assets 2022: £61,958 Total assets 2023: £70,219 Total assets Net assets 2019: £929 Net assets 2020: £14,783 Net assets 2021: £17,541 Net assets 2022: £540 Net assets 2023: £660 Net assets Total liabilities 2019: -£41,322 Total liabilities 2020: -£38,000 Total liabilities 2021: -£38,000 Total liabilities 2022: -£35,534 Total liabilities 2023: -£38,252 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £70,219 -£38,252 £660
2022-12-31 £61,958 -£35,534 £540
2021-12-31 £38,564 -£38,000 £17,541
2020-12-31 £34,808 -£38,000 £14,783
2019-12-31 £42,251 -£41,322 £929

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