CDL LTD

Company number 04922598 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £131,140 Total assets 2016: £139,349 Total assets 2017: £135,419 Total assets 2018: £139,715 Total assets 2019: £123,903 Total assets 2023: £148,513 Total assets 2024: £167,664 Total assets Net assets 2015: £5,298 Net assets 2016: £32,376 Net assets 2017: £48,981 Net assets 2018: £70,841 Net assets 2019: £69,919 Net assets 2020: £78,341 Net assets 2021: £91,095 Net assets 2022: £108,017 Net assets 2023: £100,444 Net assets 2024: £102,817 Net assets Total liabilities 2015: -£66,640 Total liabilities 2016: -£56,107 Total liabilities 2017: -£52,229 Total liabilities 2018: -£46,432 Total liabilities 2019: -£41,992 Total liabilities 2020: -£49,072 Total liabilities 2021: -£49,660 Total liabilities 2022: -£42,319 Total liabilities 2023: -£46,719 Total liabilities 2024: -£43,497 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £167,664 -£43,497 £102,817 8
2023-10-31 £148,513 -£46,719 £100,444 8
2022-10-31 -£42,319 £108,017 £45,793
2021-10-31 -£49,660 £91,095 £53,671
2020-10-31 -£49,072 £78,341 £49,318
2019-10-31 £123,903 -£41,992 £69,919
2018-10-31 £139,715 -£46,432 £70,841
2017-10-31 £135,419 -£52,229 £48,981
2016-10-31 £139,349 -£56,107 £32,376
2015-10-31 £131,140 -£66,640 £5,298 £12,713
2014-10-31 £129,697 -£122,212 £7,485 £13,027
2013-10-31 £122,706 -£111,876 £10,830 £9,565
2012-10-31 £120,635 -£113,681 £6,954
2011-10-31 £25,084 -£21,978 £2,518 £2,701

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