CDS (INFORMATION TECHNOLOGY) LTD

Company number SC198777 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,330 Total assets 2017: £124,907 Total assets 2018: £126,006 Total assets 2019: £126,920 Total assets 2020: £165,489 Total assets 2021: £171,366 Total assets 2022: £160,967 Total assets 2023: £160,121 Total assets 2024: £132,073 Total assets 2025: £179,742 Total assets Net assets 2016: £101,626 Net assets 2017: £88,059 Net assets 2018: £95,419 Net assets 2019: £99,208 Net assets 2020: £125,311 Net assets 2021: £107,200 Net assets 2022: £98,122 Net assets 2023: £96,602 Net assets 2024: £86,775 Net assets 2025: £29,577 Net assets Total liabilities 2016: -£17,706 Total liabilities 2017: -£36,850 Total liabilities 2018: -£30,589 Total liabilities 2019: -£27,714 Total liabilities 2020: -£40,180 Total liabilities 2021: -£64,168 Total liabilities 2022: -£62,847 Total liabilities 2023: -£63,521 Total liabilities 2024: -£45,300 Total liabilities 2025: -£132,863 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £179,742 -£132,863 £29,577 4
2024-07-31 £132,073 -£45,300 £86,775
2023-07-31 £160,121 -£63,521 £96,602 £290,432
2022-07-31 £160,967 -£62,847 £98,122 £284,725
2021-07-31 £171,366 -£64,168 £107,200 £288,199
2020-07-31 £165,489 -£40,180 £125,311
2019-07-31 £126,920 -£27,714 £99,208
2018-07-31 £126,006 -£30,589 £95,419
2017-07-31 £124,907 -£36,850 £88,059
2016-07-31 £119,330 -£17,706 £101,626
2015-07-31 £114,790 -£29,370 £85,420
2014-07-31 £99,656 -£27,247 £72,411 £55,485
2013-07-31 £96,810 -£49,294 £47,516 £32,522
2012-07-31 £44,570 -£19,144 £25,426 £4,299
2011-07-31 £42,710 -£18,031 £24,679 £1,529

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