CDS IT SOLUTIONS LIMITED

Company number 07405423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,643 Total assets 2017: £57,065 Total assets 2018: £101,201 Total assets 2019: £102,874 Total assets 2020: £103,570 Total assets 2021: £94,591 Total assets 2022: £79,484 Total assets 2023: £61,289 Total assets 2024: £92,006 Total assets 2025: £68,148 Total assets Net assets 2016: £116,950 Net assets 2017: £40,550 Net assets 2018: £73,327 Net assets 2019: £69,596 Net assets 2020: £57,145 Net assets 2021: £59,757 Net assets 2022: £67,297 Net assets 2023: £56,883 Net assets 2024: £74,704 Net assets 2025: £61,716 Net assets Total liabilities 2016: -£10,693 Total liabilities 2017: -£16,515 Total liabilities 2018: -£27,874 Total liabilities 2019: -£33,278 Total liabilities 2020: -£46,425 Total liabilities 2021: -£34,834 Total liabilities 2022: -£12,187 Total liabilities 2023: -£4,406 Total liabilities 2024: -£19,786 Total liabilities 2025: -£6,432 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £68,148 -£6,432 £61,716 2
2024-09-30 £92,006 -£19,786 £74,704 2
2023-09-30 £61,289 -£4,406 £56,883
2022-09-30 £79,484 -£12,187 £67,297
2021-09-30 £94,591 -£34,834 £59,757
2020-09-30 £103,570 -£46,425 £57,145
2019-09-30 £102,874 -£33,278 £69,596
2018-09-30 £101,201 -£27,874 £73,327
2017-09-30 £57,065 -£16,515 £40,550 £145,718
2016-09-30 £127,643 -£10,693 £116,950
2015-09-30 £130,152 -£29,919 £100,233 £162,647
2014-09-30 £133,528 -£42,042 £91,486 £189,201
2013-09-30 £77,814 -£26,600 £51,214 £48,909
2012-09-30 £43,602 -£20,762 £22,840 £28,213
2011-09-30 £28,262 -£21,170 £7,092 £16,044

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