CDO2 LIMITED

Company number 05096725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,513 Total assets 2017: £176,414 Total assets 2018: £272,698 Total assets 2019: £224,378 Total assets 2020: £197,437 Total assets 2021: £191,392 Total assets 2022: £169,419 Total assets 2023: £154,374 Total assets 2024: £157,387 Total assets 2025: £130,714 Total assets Net assets 2016: £105,689 Net assets 2017: £109,558 Net assets 2018: £211,610 Net assets 2019: £177,030 Net assets 2020: £153,977 Net assets 2021: £116,771 Net assets 2022: £138,753 Net assets 2023: £127,695 Net assets 2024: £138,312 Net assets 2025: £118,825 Net assets Total liabilities 2016: -£12,824 Total liabilities 2017: -£57,809 Total liabilities 2018: -£52,443 Total liabilities 2019: -£47,348 Total liabilities 2020: -£35,500 Total liabilities 2021: -£45,121 Total liabilities 2022: -£23,500 Total liabilities 2023: -£17,500 Total liabilities 2024: -£11,500 Total liabilities 2025: -£6,389 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £130,714 -£6,389 £118,825 4
2024-04-30 £157,387 -£11,500 £138,312 4
2023-04-30 £154,374 -£17,500 £127,695
2022-04-30 £169,419 -£23,500 £138,753
2021-04-30 £191,392 -£45,121 £116,771
2020-04-30 £197,437 -£35,500 £153,977
2019-04-30 £224,378 -£47,348 £177,030
2018-04-30 £272,698 -£52,443 £211,610
2017-04-30 £176,414 -£57,809 £109,558
2016-04-30 £118,513 -£12,824 £105,689
2015-04-30 £67,147 -£19,626 £47,521 £18,665
2014-04-30 £17,820 -£29,580 -£11,760 £5,542
2013-04-30 £27,443 -£23,547 £3,896 £3,963
2012-04-30 £33,349 -£34,960 -£1,611 £2,427

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