CDSM INTERACTIVE SOLUTIONS LTD
Company number 03898047 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,552,245 | -£1,950,229 | £1,592,950 | £1,460,073 | — | — | 39 |
| 2023-12-31 | £2,807,503 | -£1,357,110 | £1,323,634 | £19,841 | — | — | 38 |
| 2022-12-31 | £4,248,360 | -£2,891,154 | £1,103,730 | £74,361 | — | — | |
| 2021-12-31 | £2,183,192 | -£1,004,499 | £836,339 | £469,759 | — | — | |
| 2020-12-31 | £3,243,748 | -£932,514 | £1,883,041 | £1,232,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £71,755
- Owed by customers
- £1,720,587
- Owed to suppliers
- £87,172