CDS FORWARDING LIMITED
Company number SC367125 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £990,749 | -£86,872 | £867,469 | £424,889 | — | — | 2 |
| 2024-10-31 | £1,728,080 | -£706,006 | £921,172 | £555,314 | — | — | 4 |
| 2023-10-31 | £1,468,699 | -£542,644 | £828,010 | £487,291 | — | — | |
| 2022-10-31 | £1,452,360 | -£621,354 | £743,855 | £385,077 | — | — | |
| 2021-10-31 | £1,135,812 | -£467,187 | £622,897 | £355,071 | — | — | |
| 2020-10-31 | £1,064,061 | -£512,748 | £548,960 | £325,319 | — | — | |
| 2019-10-31 | £898,541 | -£441,613 | £456,415 | £322,337 | — | — | |
| 2018-10-31 | £907,293 | -£498,098 | £570,687 | £463,653 | — | — | |
| 2017-10-31 | £1,090,959 | -£551,775 | £713,180 | £398,575 | — | — | |
| 2016-10-31 | £765,958 | -£464,028 | £683,664 | £348,585 | — | — | |
| 2015-10-31 | £860,474 | -£649,721 | £628,994 | £400,147 | — | — | |
| 2014-10-31 | £964,207 | -£700,077 | £498,126 | £455,341 | — | — | |
| 2013-10-31 | £725,525 | -£415,453 | £392,191 | £270,319 | — | — | |
| 2012-10-31 | £644,787 | -£356,028 | £301,163 | £82,317 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £2,883
- Owed to suppliers
- £1,998