CDS SOFTWARE SOLUTIONS LIMITED

Company number 04200564 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,780 Total assets 2017: £33,684 Total assets 2018: £35,777 Total assets 2019: £36,234 Total assets 2020: £66,737 Total assets 2021: £47,348 Total assets 2022: £47,580 Total assets 2023: £68,276 Total assets 2024: £40,345 Total assets 2025: £30,564 Total assets Net assets 2016: £10,721 Net assets 2017: £7,966 Net assets 2018: £9,630 Net assets 2019: £9,368 Net assets 2020: £38,289 Net assets 2021: £47,348 Net assets 2022: £47,580 Net assets 2023: £68,276 Net assets 2024: £40,345 Net assets 2025: £30,564 Net assets Total liabilities 2016: -£20,079 Total liabilities 2017: -£24,751 Total liabilities 2018: -£25,340 Total liabilities 2019: -£26,204 Total liabilities 2020: -£28,073 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £30,564 £0 £30,564 1
2024-04-30 £40,345 £0 £40,345
2023-04-30 £68,276 £0 £68,276
2022-04-30 £47,580 £0 £47,580 £91,275
2021-04-30 £47,348 £0 £47,348 £94,308
2020-04-30 £66,737 -£28,073 £38,289
2019-04-30 £36,234 -£26,204 £9,368 £30,203
2018-04-30 £35,777 -£25,340 £9,630 £25,020
2017-04-30 £33,684 -£24,751 £7,966 £18,687
2016-04-30 £31,780 -£20,079 £10,721 £12,667
2015-04-30 £41,897 -£17,011 £23,793 £14,617
2014-04-30 £58,155 -£24,897 £32,155

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