CDMCD LTD

Company number SC232685 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £100,295 Total assets 2018: £102,169 Total assets 2019: £101,687 Total assets 2020: £101,387 Total assets 2021: £102,221 Total assets 2022: £108,507 Total assets 2023: £107,239 Total assets 2024: £110,916 Total assets 2025: £83,309 Total assets 2026: £0 Total assets Net assets 2022: £104,138 Net assets 2023: £105,713 Net assets 2024: £108,748 Net assets 2025: £81,853 Net assets 2026: -£1,456 Net assets Total liabilities 2017: -£1,122 Total liabilities 2018: -£2,213 Total liabilities 2019: -£2,167 Total liabilities 2020: -£2,289 Total liabilities 2021: -£2,867 Total liabilities 2022: -£3,956 Total liabilities 2023: -£1,113 Total liabilities 2024: -£1,768 Total liabilities 2025: -£1,056 Total liabilities 2026: -£1,056 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £0 -£1,056 -£1,456 0
2025-07-31 £83,309 -£1,056 £81,853 0
2024-07-31 £110,916 -£1,768 £108,748 0
2023-07-31 £107,239 -£1,113 £105,713
2022-07-31 £108,507 -£3,956 £104,138
2021-07-31 £102,221 -£2,867
2020-07-31 £101,387 -£2,289
2019-07-31 £101,687 -£2,167
2018-07-31 £102,169 -£2,213
2017-07-31 £100,295 -£1,122
2016-07-31 £98,632 -£786
2015-07-31 £97,298 -£738 £97,297
2014-07-31 £96,065 -£132 £96,064
2013-07-31 £105,139 -£8,071 £105,138
2012-07-31 £96,810 -£12,095 £88,069

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