CDL PROPERTY DEVELOPMENTS LIMITED
Company number 09977223 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £618,424 | -£121,702 | £490,406 | £336,690 | — | — | 2 |
| 2024-01-31 | £322,608 | -£26,668 | £285,037 | £118,896 | — | — | 2 |
| 2023-01-31 | £480,201 | -£36,668 | £410,713 | £305,518 | — | — | |
| 2022-01-31 | £448,737 | -£69,110 | £332,952 | £213,880 | — | — | |
| 2021-01-31 | £183,819 | -£50,000 | £144,661 | £133,970 | — | — | |
| 2020-01-31 | £62,145 | -£26,799 | £51,507 | £26,223 | — | — | |
| 2019-01-31 | £32,876 | -£23,322 | £25,935 | £910 | — | — | |
| 2018-01-31 | £22,368 | -£22,746 | £16,223 | £818 | — | — | |
| 2017-01-31 | £16,544 | -£26,584 | £6,781 | £13,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,350
- Owed by customers
- £63,989
- Owed to suppliers
- £2,338