CDM PLASTICS LIMITED
Company number 07932009 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £953,979 | -£340,580 | £569,023 | £380,854 | — | — | 15 |
| 2024-10-31 | £2,298,501 | -£574,294 | £1,671,277 | £1,363,896 | — | — | 19 |
| 2023-10-31 | £1,876,532 | -£367,138 | £1,443,832 | £150,946 | — | — | |
| 2022-10-31 | £1,731,882 | -£332,675 | £1,341,834 | £514,725 | — | — | |
| 2021-10-31 | £1,617,894 | -£332,608 | £1,231,549 | £754,287 | — | — | |
| 2020-10-31 | £1,870,722 | -£777,470 | £1,049,475 | £925,401 | — | — | |
| 2019-10-31 | £1,514,342 | -£605,861 | £874,231 | £549,615 | — | — | |
| 2018-10-31 | £1,539,323 | -£576,575 | £947,904 | £561,206 | — | — | |
| 2017-10-31 | £1,749,114 | -£788,651 | £950,300 | £519,044 | — | — | |
| 2015-10-31 | £1,886,896 | -£1,148,472 | £724,027 | £253,364 | — | — | |
| 2014-10-31 | £1,859,709 | -£1,322,947 | £521,852 | £225,593 | — | — | |
| 2013-10-31 | £1,314,798 | -£979,193 | £328,253 | £306,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £27
- Owed by customers
- £352,034
- Owed to suppliers
- £175,207