CDP OPERATIONS LIMITED

Company number 06602534 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2021 2022 Total assets 2021: £3,034,876 Total assets 2022: £7,073,905 Total assets Net assets 2021: £3,867 Net assets 2022: £3,062,696 Net assets Total liabilities 2021: -£3,031,009 Total liabilities 2022: -£4,011,209 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £7,073,905 -£4,011,209 £3,062,696 £24,045 3
2021-03-31 £3,034,876 -£3,031,009 £3,867 £8,748 3

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

Debt & working capital 2022-03-31

Owed by customers
£3,480,045
Owed to suppliers
£406,993