CDPERFORMANCE LTD

Company number 11607914 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £47,546 Total assets 2020: £88,628 Total assets 2021: £92,318 Total assets 2022: £148,707 Total assets 2023: £166,419 Total assets 2024: £187,425 Total assets 2025: £228,021 Total assets 2026: £245,637 Total assets Total liabilities 2019: -£22,008 Total liabilities 2020: -£36,323 Total liabilities 2021: -£32,194 Total liabilities 2022: -£42,316 Total liabilities 2023: -£20,883 Total liabilities 2024: -£18,108 Total liabilities 2025: -£24,125 Total liabilities 2026: -£36,163 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £245,637 -£36,163 £202,452 1
2025-03-31 £228,021 -£24,125 £202,931 1
2024-03-31 £187,425 -£18,108 £184,428
2023-03-31 £166,419 -£20,883 £152,460
2022-03-31 £148,707 -£42,316 £110,518
2021-03-31 £92,318 -£32,194 £83,488
2020-03-31 £88,628 -£36,323 £73,862
2019-03-31 £47,546 -£22,008 £12,323

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

Debt & working capital 2026-03-31

Owed by customers
£42,158
Owed to suppliers
£0