CDM INTEGRATION LIMITED

Company number 12523719 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £98,813 Total assets 2022: £83,276 Total assets 2023: £103,540 Total assets 2024: £101,642 Total assets 2025: £111,248 Total assets Net assets 2024: £82,731 Net assets 2025: £88,886 Net assets Total liabilities 2021: -£71,336 Total liabilities 2022: -£32,153 Total liabilities 2023: -£24,725 Total liabilities 2024: -£18,911 Total liabilities 2025: -£22,362 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £111,248 -£22,362 £88,886 £41,686 2
2024-03-31 £101,642 -£18,911 £82,731 £45,722 2
2023-03-31 £103,540 -£24,725
2022-03-31 £83,276 -£32,153
2021-03-31 £98,813 -£71,336

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
£27,060
Owed to suppliers
£594