CDOC LTD.
Company number 04826566 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £787,036 | -£85,515 | £676,276 | £246,484 | — | — | 5 |
| 2024-07-31 | £771,818 | -£117,359 | £619,002 | £171,856 | — | — | 5 |
| 2023-07-31 | £625,002 | -£72,707 | £549,032 | £211,647 | — | — | |
| 2022-07-31 | £538,307 | -£70,662 | £465,739 | £230,516 | — | — | |
| 2021-07-31 | £444,726 | -£52,113 | £389,083 | £227,895 | — | — | |
| 2020-07-31 | £432,042 | -£75,663 | £350,362 | £247,510 | — | — | |
| 2019-07-31 | £311,139 | -£67,726 | £235,879 | £173,337 | — | — | |
| 2018-07-31 | £438,240 | -£65,981 | £361,175 | £285,702 | — | — | |
| 2017-07-31 | £390,476 | -£74,504 | £304,173 | £243,071 | — | — | |
| 2016-07-31 | £356,696 | -£67,484 | £278,233 | £199,466 | — | — | |
| 2015-07-31 | £288,634 | -£56,622 | £219,963 | £167,520 | — | — | |
| 2014-07-31 | £258,702 | -£114,301 | £139,658 | £129,216 | — | — | |
| 2013-07-31 | £202,209 | -£109,239 | £89,945 | £59,675 | — | — | |
| 2012-07-31 | £128,196 | -£78,150 | £48,023 | £16,533 | — | — | |
| 2011-07-31 | £172,217 | -£121,629 | £47,666 | £25,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £52,320
- Owed to suppliers
- £17,339