CDM DESIGN SOLUTIONS LTD

Company number 09037474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,006 Total assets 2017: £9,062 Total assets 2018: £3,646 Total assets 2019: £10,051 Total assets 2020: £7,478 Total assets 2021: £9,206 Total assets 2022: £7,677 Total assets 2023: £6,659 Total assets 2024: £6,144 Total assets 2025: £6,434 Total assets Net assets 2016: £2,401 Net assets 2017: £7,127 Net assets 2018: £3,045 Net assets 2019: £4,791 Net assets 2020: £2,625 Net assets 2021: £464 Net assets 2022: £83 Net assets 2023: £395 Net assets 2024: £285 Net assets 2025: £891 Net assets Total liabilities 2016: -£605 Total liabilities 2017: -£1,935 Total liabilities 2018: -£423 Total liabilities 2019: -£3,483 Total liabilities 2020: -£3,459 Total liabilities 2021: -£7,231 Total liabilities 2022: -£7,143 Total liabilities 2023: -£5,767 Total liabilities 2024: -£6,788 Total liabilities 2025: -£7,503 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,434 -£7,503 £891 1
2024-05-31 £6,144 -£6,788 £285 1
2023-05-31 £6,659 -£5,767 £395
2022-05-31 £7,677 -£7,143 £83
2021-05-31 £9,206 -£7,231 £464
2020-05-31 £7,478 -£3,459 £2,625
2019-05-31 £10,051 -£3,483 £4,791
2018-05-31 £3,646 -£423 £3,045
2017-05-31 £9,062 -£1,935 £7,127
2016-05-31 £3,006 -£605 £2,401
2015-05-31 £2,694 -£723 £1,971

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