CDP ARCHITECTURE LIMITED

Company number 03923126 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,250 Total assets 2017: £96,570 Total assets 2018: £110,516 Total assets 2019: £118,930 Total assets 2020: £234,377 Total assets 2021: £134,526 Total assets 2022: £146,605 Total assets 2023: £96,940 Total assets 2024: £109,300 Total assets 2025: £151,857 Total assets Net assets 2016: £50,668 Net assets 2019: £93,095 Net assets 2020: £163,239 Net assets 2021: £122,987 Net assets Total liabilities 2016: -£49,608 Total liabilities 2017: -£37,855 Total liabilities 2018: -£32,503 Total liabilities 2019: -£32,568 Total liabilities 2020: -£73,353 Total liabilities 2021: -£15,327 Total liabilities 2022: -£30,713 Total liabilities 2023: -£18,754 Total liabilities 2024: -£31,174 Total liabilities 2025: -£63,667 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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 £151,857 -£63,667 £107,461 5
2024-04-30 £109,300 -£31,174 £81,924 5
2023-02-28 £96,940 -£18,754 £82,734
2022-02-28 £146,605 -£30,713 £121,876
2021-02-28 £134,526 -£15,327 £122,987 £89,696
2020-02-29 £234,377 -£73,353 £163,239 £107,439
2019-02-28 £118,930 -£32,568 £93,095 £55,013
2018-02-28 £110,516 -£32,503 £60,339
2017-02-28 £96,570 -£37,855 £70,430
2016-02-29 £82,250 -£49,608 £50,668 £39,926
2015-02-28 £35,880 -£46,891 £8,549 £18,770
2014-02-28 £54,281 -£39,804 £40,572 £15,113
2013-02-28 £131,502 -£53,300 £102,573 £60,567
2012-02-29 £110,798 -£44,128 £96,584 £47,627

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

Debt & working capital 2025-04-30

Owed by customers
£44,376
Owed to suppliers
£2,481