CDLH LIMITED

Company number SC379307 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2014 2015 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2014: £215,787 Total assets 2015: £188,238 Total assets 2017: £102,300 Total assets 2018: £71,294 Total assets 2019: £112,792 Total assets 2021: £71,868 Total assets 2022: £17,977 Total assets 2023: £5,152 Total assets 2024: £1,435 Total assets 2025: £3,159 Total assets Net assets 2014: £3,929 Net assets 2015: £2,181 Net assets 2017: £7,315 Net assets 2018: £7,467 Net assets 2019: £13,283 Net assets 2021: £3,698 Net assets 2022: -£3,037 Net assets 2023: -£5,540 Net assets 2024: -£191 Net assets 2025: £817 Net assets Total liabilities 2014: -£208,969 Total liabilities 2015: -£183,466 Total liabilities 2017: -£61,328 Total liabilities 2018: -£47,861 Total liabilities 2019: -£95,812 Total liabilities 2021: -£68,170 Total liabilities 2022: -£20,814 Total liabilities 2023: -£10,440 Total liabilities 2024: -£1,374 Total liabilities 2025: -£2,090 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,159 -£2,090 £817 1
2024-04-30 £1,435 -£1,374 -£191 1
2023-04-30 £5,152 -£10,440 -£5,540
2022-04-30 £17,977 -£20,814 -£3,037
2021-04-30 £71,868 -£68,170 £3,698 £60,444
2019-12-31 £112,792 -£95,812 £13,283 £112
2018-12-31 £71,294 -£47,861 £7,467 £2,058
2017-12-31 £102,300 -£61,328 £7,315 £33
2015-12-31 £188,238 -£183,466 £2,181 £60
2014-12-31 £215,787 -£208,969 £3,929 £88
2013-12-31 £218,797 -£193,983 £21,105 £115

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