CDS SOFTWARE LIMITED

Company number 07487784 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2013 2014 2015 2016 2017 2018 2019 2020 2020 2021 Total assets 2013: £37,924 Total assets 2014: £39,196 Total assets 2015: £47,353 Total assets 2016: £12,359 Total assets 2017: £20,005 Total assets 2018: £34,440 Total assets 2019: £90,627 Total assets 2020: £58,723 Total assets 2020: £58,723 Total assets 2021: £27,669 Total assets Net assets 2013: £23,459 Net assets 2014: £9,203 Net assets 2015: £17,427 Net assets 2016: -£3,560 Net assets 2017: £586 Net assets 2018: £2,645 Net assets 2019: £41,194 Net assets 2020: £14,961 Net assets 2020: £14,961 Net assets 2021: £5,164 Net assets Total liabilities 2013: -£14,688 Total liabilities 2014: -£30,262 Total liabilities 2015: -£30,408 Total liabilities 2016: -£16,181 Total liabilities 2017: -£19,549 Total liabilities 2018: -£31,906 Total liabilities 2019: -£49,522 Total liabilities 2020: -£44,066 Total liabilities 2020: -£44,066 Total liabilities 2021: -£22,657 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-04-28 £27,669 -£22,657 £5,164 £582
2020-04-30 £58,723 -£44,066 £14,961 £9,978
2020-04-29 £58,723 -£44,066 £14,961 £9,978
2019-04-30 £90,627 -£49,522 £41,194 £32,606
2018-04-30 £34,440 -£31,906 £2,645 £0
2017-04-30 £20,005 -£19,549 £586 £5,072
2016-04-30 £12,359 -£16,181 -£3,560 £1,431
2015-01-31 £47,353 -£30,408 £17,427 £5,278
2014-01-31 £39,196 -£30,262 £9,203 £2,151
2013-01-31 £37,924 -£14,688 £23,459 £150
2012-01-31 £66,559 -£34,781 £38,304

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