CDM ESTATES LTD

Company number 11896160 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2024: £3,470,794 Total assets 2025: £3,526,875 Total assets Net assets 2020: £3,032,500 Net assets 2021: £3,068,259 Net assets 2022: £3,118,972 Net assets 2023: £3,165,257 Net assets 2024: £3,151,062 Net assets 2025: £3,206,845 Net assets Total liabilities 2020: -£3,641 Total liabilities 2021: -£14,022 Total liabilities 2022: -£16,027 Total liabilities 2023: -£24,971 Total liabilities 2024: -£25,310 Total liabilities 2025: -£25,608 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,526,875 -£25,608 £3,206,845 £279,156 2
2024-03-31 £3,470,794 -£25,310 £3,151,062 £224,834 2
2023-03-31 -£24,971 £3,165,257 £148,852
2022-03-31 -£16,027 £3,118,972 £113,757
2021-03-31 -£14,022 £3,068,259 £61,039
2020-03-31 -£3,641 £3,032,500 £0

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
£1,920