CDM IT SECURITY CONTROLS LIMITED

Company number 09226310 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,217 Total assets 2016: £37,428 Total assets 2017: £66,156 Total assets 2018: £58,137 Total assets 2019: £60,574 Total assets 2020: £75,300 Total assets 2021: £33,245 Total assets 2022: £21,102 Total assets 2023: £11,795 Total assets 2024: £4,955 Total assets Net assets 2015: £706 Net assets Total liabilities 2015: -£32,623 Total liabilities 2016: -£31,587 Total liabilities 2017: -£63,479 Total liabilities 2018: -£42,062 Total liabilities 2019: -£33,321 Total liabilities 2020: -£46,213 Total liabilities 2021: -£23,812 Total liabilities 2022: -£19,209 Total liabilities 2023: -£11,557 Total liabilities 2024: -£5,842 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,955 -£5,842 0
2023-09-30 £11,795 -£11,557 0
2022-09-30 £21,102 -£19,209
2021-09-30 £33,245 -£23,812
2020-09-30 £75,300 -£46,213
2019-09-30 £60,574 -£33,321
2018-09-30 £58,137 -£42,062
2017-09-30 £66,156 -£63,479
2016-09-30 £37,428 -£31,587
2015-09-30 £31,217 -£32,623 £706 £19,679

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