CDS ESTATES LIMITED

Company number 10889095 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £716,265 Total assets 2019: £1,110,861 Total assets 2020: £1,422,268 Total assets 2021: £124,238 Total assets 2024: £442,608 Total assets 2025: £477,606 Total assets Net assets 2022: £189,982 Net assets 2023: £212,002 Net assets 2024: £238,370 Net assets 2025: £265,235 Net assets Total liabilities 2018: -£754,221 Total liabilities 2019: -£1,103,691 Total liabilities 2020: -£1,360,343 Total liabilities 2021: -£380,388 Total liabilities 2022: -£275,676 Total liabilities 2023: -£266,151 Total liabilities 2024: -£198,531 Total liabilities 2025: -£206,054 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £477,606 -£206,054 £265,235 £60,282 2
2024-07-31 £442,608 -£198,531 £238,370 £25,099 2
2023-07-31 -£266,151 £212,002 £68,273
2022-07-31 -£275,676 £189,982 £12,315
2021-07-31 £124,238 -£380,388 £108,576
2020-07-31 £1,422,268 -£1,360,343 £1,051,691
2019-07-31 £1,110,861 -£1,103,691
2018-07-31 £716,265 -£754,221

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