CDM PROJECTS LIMITED

Company number 04446191 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £209,038 Total assets 2013: £335,214 Total assets 2014: £792,368 Total assets 2015: £375,554 Total assets 2016: £1,780,069 Total assets 2017: £1,247,149 Total assets 2018: £620,271 Total assets Net assets 2011: £189,116 Net assets 2012: £250,578 Net assets 2013: £272,794 Net assets 2014: £282,031 Net assets 2015: £275,812 Net assets 2016: £319,136 Net assets 2017: £449,277 Net assets 2018: £307,874 Net assets Total liabilities 2011: -£1,434,731 Total liabilities 2012: -£1,380,840 Total liabilities 2013: -£1,477,229 Total liabilities 2014: -£1,925,146 Total liabilities 2015: -£1,514,551 Total liabilities 2016: -£967,560 Total liabilities 2017: -£575,872 Total liabilities 2018: -£312,397 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-05-31 £620,271 -£312,397 £307,874 £88,897
2017-05-31 £1,247,149 -£575,872 £449,277 £246,427
2016-05-31 £1,780,069 -£967,560 £319,136 £72,025
2015-05-31 £375,554 -£1,514,551 £275,812 £43,036
2014-05-31 £792,368 -£1,925,146 £282,031 £10,966
2013-05-31 £335,214 -£1,477,229 £272,794 £9,704
2012-05-31 -£1,380,840 £250,578 £10,977
2011-05-31 £209,038 -£1,434,731 £189,116 £7,659

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