CDM 2014 LTD

Company number 09010668 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £862,406 Total assets 2018: £2,064,907 Total assets 2019: £2,219,658 Total assets 2020: £2,045,543 Total assets 2021: £1,670,481 Total assets 2022: £1,511,456 Total assets 2023: £1,465,274 Total assets 2025: £1,453,759 Total assets 2026: £1,480,220 Total assets Net assets 2017: £849,138 Net assets 2018: £1,151,218 Net assets 2019: £1,292,318 Net assets 2020: £1,426,146 Net assets 2021: £1,467,748 Net assets 2022: £1,453,353 Net assets 2023: £1,450,730 Net assets 2024: £1,451,350 Net assets 2025: £1,452,357 Net assets 2026: £1,454,063 Net assets Total liabilities 2017: -£13,268 Total liabilities 2018: -£900,000 Total liabilities 2019: -£900,000 Total liabilities 2020: -£588,497 Total liabilities 2021: -£193,218 Total liabilities 2022: -£37,628 Total liabilities 2023: -£13,767 Total liabilities 2024: -£4,609 Total liabilities 2025: -£4,504 Total liabilities 2026: -£23,439 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,480,220 -£23,439 £1,454,063 2
2025-04-30 £1,453,759 -£4,504 £1,452,357 2
2024-04-30 -£4,609 £1,451,350
2023-04-30 £1,465,274 -£13,767 £1,450,730
2022-04-30 £1,511,456 -£37,628 £1,453,353
2021-04-30 £1,670,481 -£193,218 £1,467,748
2020-04-30 £2,045,543 -£588,497 £1,426,146
2019-04-30 £2,219,658 -£900,000 £1,292,318
2018-04-30 £2,064,907 -£900,000 £1,151,218
2017-04-30 £862,406 -£13,268 £849,138
2016-04-30 £496,169 -£85,304 £416,865 £368,693
2015-04-30 £110,668 -£23,042 £87,626

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