CDRL LIMITED
Company number 11828194 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £896,014 | -£855,371 | £18,797 | £139,943 | — | — | 2 |
| 2024-02-29 | £596,138 | -£548,975 | £24,597 | £24,236 | — | — | 2 |
| 2023-02-28 | £549,062 | -£510,773 | £15,723 | £473 | — | — | |
| 2022-02-28 | £453,765 | -£420,697 | £14,002 | £53,423 | — | — | |
| 2021-02-28 | £360,158 | -£375,511 | -£16,133 | £1,863 | — | — | |
| 2020-02-29 | £108,994 | -£111,264 | -£2,270 | £63,396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £491,548
- Owed by customers
- £3,440