CDMH ELECTRICAL LTD

Company number 10555847 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £43,566 Total assets 2020: £139,876 Total assets 2021: £142,044 Total assets 2022: £176,186 Total assets 2023: £174,069 Total assets 2024: £167,092 Total assets 2025: £233,478 Total assets Net assets 2018: £13,385 Net assets 2019: -£71,371 Net assets 2020: £113,170 Net assets 2021: £117,800 Net assets 2022: £154,045 Net assets 2023: £159,929 Net assets 2024: £150,457 Net assets 2025: £195,547 Net assets Total liabilities 2018: -£30,181 Total liabilities 2019: -£36,158 Total liabilities 2020: -£26,706 Total liabilities 2021: -£24,244 Total liabilities 2022: -£22,141 Total liabilities 2023: -£14,140 Total liabilities 2024: -£16,635 Total liabilities 2025: -£37,931 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 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £233,478 -£37,931 £195,547 £184,003 1
2024-01-31 £167,092 -£16,635 £150,457 £112,543 1
2023-01-31 £174,069 -£14,140 £159,929 £113,579
2022-01-31 £176,186 -£22,141 £154,045 £125,098
2021-01-31 £142,044 -£24,244 £117,800 £81,094
2020-01-31 £139,876 -£26,706 £113,170 £106,126
2019-01-31 -£36,158 -£71,371
2018-01-31 £43,566 -£30,181 £13,385

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

Debt & working capital 2025-01-31

Owed by customers
£17,590