CDM DUCTWORK LIMITED

Company number 04042337 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,335,518 Total assets 2020: £1,048,703 Total assets 2021: £897,219 Total assets 2022: £1,344,670 Total assets 2023: £809,006 Total assets 2024: £842,329 Total assets 2025: £1,019,653 Total assets Net assets 2019: £334,723 Net assets 2020: £299,733 Net assets 2021: £315,814 Net assets 2022: £391,821 Net assets 2023: £463,612 Net assets 2024: £551,351 Net assets 2025: £625,360 Net assets Total liabilities 2019: -£1,050,635 Total liabilities 2020: -£792,181 Total liabilities 2021: -£638,464 Total liabilities 2022: -£991,450 Total liabilities 2023: -£456,110 Total liabilities 2024: -£412,892 Total liabilities 2025: -£513,241 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,019,653 -£513,241 £625,360 £51,245 20
2024-03-31 £842,329 -£412,892 £551,351 £60,659 20
2023-03-31 £809,006 -£456,110 £463,612 £40,217
2022-03-31 £1,344,670 -£991,450 £391,821 £52,525
2021-03-31 £897,219 -£638,464 £315,814 £78,693
2020-03-31 £1,048,703 -£792,181 £299,733 £20,804
2019-03-31 £1,335,518 -£1,050,635 £334,723 £49,744

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

Debt & working capital 2025-03-31

Owed by customers
£648,422
Owed to suppliers
£145,068