CDM + LTD

Company number SC449042 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,850 Total assets 2017: £78,817 Total assets 2018: £79,361 Total assets 2019: £109,475 Total assets 2020: £74,295 Total assets 2021: £69,369 Total assets Net assets 2016: £60,991 Net assets 2017: £50,493 Net assets 2018: £46,611 Net assets 2019: £80,491 Net assets 2020: £62,073 Net assets 2021: £50,515 Net assets 2022: £94,085 Net assets 2023: £58,258 Net assets 2024: £23,748 Net assets 2025: £32,180 Net assets Total liabilities 2016: -£31,884 Total liabilities 2017: -£29,924 Total liabilities 2018: -£34,093 Total liabilities 2019: -£30,284 Total liabilities 2020: -£13,197 Total liabilities 2021: -£19,585 Total liabilities 2022: -£20,584 Total liabilities 2023: -£8,381 Total liabilities 2024: -£13,025 Total liabilities 2025: -£28,075 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£28,075 £32,180 £58,882 2
2024-05-31 -£13,025 £23,748 £35,634 0
2023-05-31 -£8,381 £58,258 £65,120
2022-05-31 -£20,584 £94,085 £113,361
2021-05-31 £69,369 -£19,585 £50,515 £44,142
2020-05-31 £74,295 -£13,197 £62,073 £74,295
2019-05-31 £109,475 -£30,284 £80,491 £103,720
2018-05-31 £79,361 -£34,093 £46,611 £73,904
2017-05-31 £78,817 -£29,924 £50,493 £72,402
2016-05-31 £91,850 -£31,884 £60,991 £85,782
2015-05-31 £75,591 -£24,465 £52,413 £71,002
2014-05-31 £27,923 -£11,500 £16,423 £23,085

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