CDSB LIMITED

Company number 12916865 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 2026 Total assets 2025: £575,000 Total assets 2026: £575,384 Total assets Net assets 2022: £37,946 Net assets 2023: £41,567 Net assets 2024: £58,317 Net assets 2025: £34,063 Net assets 2026: £36,298 Net assets Total liabilities 2022: -£281,430 Total liabilities 2023: -£361,227 Total liabilities 2024: -£342,749 Total liabilities 2025: -£337,362 Total liabilities 2026: -£337,263 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-29 £575,384 -£337,263 £36,298 £3,364 2
2025-03-29 £575,000 -£337,362 £34,063 £1,539 2
2024-03-29 -£342,749 £58,317 £5,962 2
2023-03-29 -£361,227 £41,567 £1,088
2022-03-29 -£281,430 £37,946 £8,272

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

Debt & working capital 2026-03-29

Bank borrowings & overdrafts
£201,243