CDPSOFT LIMITED
Company number 02893590 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,124,816 | -£903,402 | £240,048 | £941,205 | — | £362,175 | 12 |
| 2024-01-31 | £1,306,189 | -£969,372 | £355,935 | £1,097,279 | — | — | 10 |
| 2023-01-31 | £1,272,857 | -£833,607 | £461,471 | £1,209,088 | — | — | |
| 2022-01-31 | £1,020,893 | -£706,574 | £334,286 | £941,977 | — | — | |
| 2021-01-31 | £981,207 | -£649,949 | £351,956 | £750,634 | — | — | |
| 2020-01-31 | £776,389 | -£527,961 | £267,092 | £659,315 | — | — | |
| 2019-01-31 | £669,693 | -£459,797 | £222,725 | £591,303 | — | — | |
| 2018-01-31 | £625,887 | -£378,796 | £258,128 | £423,929 | — | — | |
| 2017-01-31 | £723,487 | -£495,917 | £234,694 | £522,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £362,175
- Dividends paid
- £478,062
- Average employees
- 12
Debt & working capital 2025-01-31
- Owed by customers
- £137,494
- Owed to suppliers
- £37,904