CDM DEVELOPMENTS (NORTH WEST) LIMITED
Company number 05439540 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,930,571 | -£3,972,026 | -£41,455 | £7,539 | — | — | 4 |
| 2025-03-31 | £3,913,620 | -£3,800,571 | £109,613 | £756 | — | — | 4 |
| 2024-03-31 | £3,513,967 | -£3,397,343 | £103,001 | £24,473 | — | — | 4 |
| 2023-03-31 | £2,234,807 | -£2,135,791 | £75,455 | £78,273 | — | — | |
| 2022-03-31 | £1,037,638 | -£931,744 | £72,638 | £62,131 | — | — | |
| 2021-03-31 | £888,935 | -£802,971 | £43,464 | £107,787 | — | — | |
| 2020-03-31 | £610,720 | -£580,278 | £30,442 | £34,117 | — | — | |
| 2019-03-31 | £665,969 | -£669,404 | — | £254,565 | — | — | |
| 2018-03-31 | £711,316 | -£687,237 | — | £413,876 | — | — | |
| 2017-03-31 | £737,794 | -£273,701 | — | £5,871 | — | — | |
| 2016-03-31 | £927,737 | -£271,864 | — | £133,211 | — | — | |
| 2015-03-31 | £783,255 | -£190,709 | — | £67,319 | — | — | |
| 2014-03-31 | £709,404 | -£218,086 | — | £2,632 | — | — | |
| 2013-03-31 | £613,514 | -£33,558 | — | £97,746 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,643
- Owed by customers
- £3,724,000
- Owed to suppliers
- £54,173