CDT ELECTRICAL SERVICES LIMITED

Company number 07488020 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,873 Total assets 2018: £21,320 Total assets 2019: £19,989 Total assets 2020: £28,030 Total assets 2021: £33,362 Total assets 2022: £31,002 Total assets 2023: £29,095 Total assets 2024: £23,270 Total assets 2025: £31,118 Total assets 2026: £29,937 Total assets Net assets 2017: -£5,970 Net assets 2018: £3,660 Net assets 2019: £7,167 Net assets 2020: £10,426 Net assets 2021: £12,573 Net assets 2022: £7,151 Net assets 2023: -£2,351 Net assets 2024: -£332 Net assets 2025: £4,582 Net assets 2026: £4,846 Net assets Total liabilities 2017: -£23,843 Total liabilities 2018: -£17,660 Total liabilities 2019: -£12,822 Total liabilities 2020: -£16,403 Total liabilities 2021: -£19,888 Total liabilities 2022: -£23,096 Total liabilities 2023: -£30,880 Total liabilities 2024: -£22,901 Total liabilities 2025: -£25,724 Total liabilities 2026: -£24,261 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £29,937 -£24,261 £4,846 £14,054 2
2025-01-31 £31,118 -£25,724 £4,582 £9,540 2
2024-01-31 £23,270 -£22,901 -£332 £8,948
2023-01-31 £29,095 -£30,880 -£2,351 £14,087
2022-01-31 £31,002 -£23,096 £7,151 £11,410
2021-01-31 £33,362 -£19,888 £12,573 £11,448
2020-01-31 £28,030 -£16,403 £10,426 £7,564
2019-01-31 £19,989 -£12,822 £7,167 £7,170
2018-01-31 £21,320 -£17,660 £3,660 £11,900
2017-01-31 £17,873 -£23,843 -£5,970 £6,048
2016-01-31 £12,783 -£19,754 -£6,971 £4,218

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

Debt & working capital 2026-01-31

Owed by customers
£2,029
Owed to suppliers
£3,076