CDSMART LTD

Company number 09639441 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,855 Total assets 2019: £16,086 Total assets 2020: £26,189 Total assets 2021: £7,150 Total assets 2024: £22,207 Total assets 2025: £76,467 Total assets Net assets 2016: £1 Net assets 2017: £16,037 Net assets 2018: -£62,472 Net assets 2019: -£74,487 Net assets 2020: -£146,673 Net assets 2021: -£157,516 Net assets 2022: -£98,333 Net assets 2023: £10,278 Net assets 2024: £20,697 Net assets 2025: £25,741 Net assets Total liabilities 2017: -£27,424 Total liabilities 2018: -£72,892 Total liabilities 2019: -£90,138 Total liabilities 2020: -£142,862 Total liabilities 2021: -£158,227 Total liabilities 2022: -£113,433 Total liabilities 2023: -£23,862 Total liabilities 2024: -£12,585 Total liabilities 2025: -£55,726 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £76,467 -£55,726 £25,741 £66,838 3
2024-06-30 £22,207 -£12,585 £20,697 £22,207 3
2023-06-30 -£23,862 £10,278 £16,990
2022-06-30 -£113,433 -£98,333 £10,094
2021-06-30 £7,150 -£158,227 -£157,516 £4,249
2020-06-30 £26,189 -£142,862 -£146,673 £20,063
2019-06-30 £16,086 -£90,138 -£74,487 £15,888
2018-06-30 £10,855 -£72,892 -£62,472 £6,477
2017-06-30 -£27,424 £16,037 £11,387
2016-06-30 £1 £1

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