CDS TECHNOLOGY SERVICES LTD

Company number 12941679 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £540,044 Total assets 2023: £333,022 Total assets 2024: £210,439 Total assets 2025: £280,513 Total assets Net assets 2022: £279,551 Net assets 2023: £151,214 Net assets 2024: £151,067 Net assets 2025: £220,209 Net assets Total liabilities 2022: -£253,603 Total liabilities 2023: -£192,202 Total liabilities 2024: -£58,306 Total liabilities 2025: -£56,173 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £280,513 -£56,173 £220,209 £28,755 6
2024-03-31 £210,439 -£58,306 £151,067 £38,940 4
2023-03-31 £333,022 -£192,202 £151,214 £28,626
2022-03-31 £540,044 -£253,603 £279,551 £89,992

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

Debt & working capital 2025-03-31

Owed by customers
£82,598
Owed to suppliers
£475