CDM FOUNDATION

Company number 13505187 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2024: £23,041 Total assets 2025: £5,814 Total assets Net assets 2022: £0 Net assets 2023: £580 Net assets 2024: £2,621 Net assets 2025: -£21,352 Net assets Total liabilities 2023: -£420 Total liabilities 2024: -£20,000 Total liabilities 2025: -£25,000 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,814 -£25,000 -£21,352 £814 0
2024-07-31 £23,041 -£20,000 £2,621 £23,041
2023-07-31 -£420 £580 £1,000
2022-07-31 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,266