CDQ SOLUTIONS LIMITED

Company number 09620056 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £158,751 Total assets 2019: £116,656 Total assets 2020: £147,910 Total assets 2021: £87,136 Total assets 2022: £87,387 Total assets 2023: £100,991 Total assets 2024: £95,894 Total assets 2025: £124,067 Total assets Total liabilities 2018: -£154,589 Total liabilities 2019: -£112,256 Total liabilities 2020: -£143,421 Total liabilities 2021: -£82,576 Total liabilities 2022: -£82,660 Total liabilities 2023: -£95,613 Total liabilities 2024: -£90,271 Total liabilities 2025: -£117,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £124,067 -£117,722 £58,067 £722 1
2024-07-31 £95,894 -£90,271 £32,174 1
2023-07-31 £100,991 -£95,613 £34,791
2022-07-31 £87,387 -£82,660 £21,427
2021-07-31 £87,136 -£82,576 £42,756
2020-07-31 £147,910 -£143,421 £56,970
2019-07-31 £116,656 -£112,256 £22,176
2018-07-31 £158,751 -£154,589 £80,711

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

Profit & loss 2025-07-31

Profit for the year
£722
Average employees
1

Debt & working capital 2025-07-31

Owed by customers
£66,000
Owed to suppliers
£116,600