CDMD ROOFING LTD

Company number 12280150 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,448 Total assets 2021: £77,179 Total assets 2022: £105,501 Total assets 2023: £149,393 Total assets 2024: £102,620 Total assets 2025: £110,116 Total assets Net assets 2020: £12,353 Net assets 2021: £23,931 Net assets 2022: £47,121 Net assets 2023: £56,057 Net assets 2024: £25,494 Net assets 2025: £46,246 Net assets Total liabilities 2020: -£13,345 Total liabilities 2021: -£29,955 Total liabilities 2022: -£41,809 Total liabilities 2023: -£75,414 Total liabilities 2024: -£61,774 Total liabilities 2025: -£26,499 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 £110,116 -£26,499 £46,246 1
2024-10-31 £102,620 -£61,774 £25,494 1
2023-10-31 £149,393 -£75,414 £56,057
2022-10-31 £105,501 -£41,809 £47,121
2021-10-31 £77,179 -£29,955 £23,931
2020-10-31 £31,448 -£13,345 £12,353

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