CDM 2015 LTD

Company number 09444218 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £260,771 Total assets 2018: £235,468 Total assets 2019: £234,840 Total assets 2020: £224,645 Total assets 2021: £244,711 Total assets 2022: £218,266 Total assets 2023: £207,648 Total assets 2024: £205,947 Total assets 2025: £200,122 Total assets 2026: £219,157 Total assets Net assets 2017: £25,528 Net assets 2018: £35,209 Net assets 2019: £37,578 Net assets 2020: £56,685 Net assets 2021: £70,817 Net assets 2022: £76,852 Net assets 2023: £2,432 Net assets 2024: £2,436 Net assets 2025: £2,437 Net assets 2026: £2,478 Net assets Total liabilities 2017: -£225,562 Total liabilities 2018: -£192,476 Total liabilities 2019: -£192,333 Total liabilities 2020: -£159,385 Total liabilities 2021: -£166,315 Total liabilities 2022: -£123,299 Total liabilities 2023: -£200,223 Total liabilities 2024: -£198,619 Total liabilities 2025: -£192,839 Total liabilities 2026: -£182,544 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £219,157 -£182,544 £2,478 0
2025-02-28 £200,122 -£192,839 £2,437 0
2024-02-28 £205,947 -£198,619 £2,436
2023-02-28 £207,648 -£200,223 £2,432
2022-02-28 £218,266 -£123,299 £76,852
2021-02-28 £244,711 -£166,315 £70,817
2020-02-28 £224,645 -£159,385 £56,685
2019-02-28 £234,840 -£192,333 £37,578
2018-02-28 £235,468 -£192,476 £35,209
2017-02-28 £260,771 -£225,562 £25,528
2016-02-28 £261,056 -£251,585 £6,688

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