CDTS UK LTD

Company number 03749705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,705 Total assets 2017: £6,195 Total assets 2018: £3,393 Total assets 2019: £4,308 Total assets 2020: £2,658 Total assets 2021: £18,310 Total assets 2022: £20,825 Total assets 2023: £17,937 Total assets 2024: £6,273 Total assets 2025: £8,033 Total assets Net assets 2020: -£4,561 Net assets 2021: -£2,017 Net assets 2022: -£4,445 Net assets 2023: -£14 Net assets 2024: £212 Net assets 2025: £2,494 Net assets Total liabilities 2016: -£9,464 Total liabilities 2017: -£8,090 Total liabilities 2018: -£4,652 Total liabilities 2019: -£5,348 Total liabilities 2020: -£7,219 Total liabilities 2021: -£11,327 Total liabilities 2022: -£17,549 Total liabilities 2023: -£12,003 Total liabilities 2024: -£4,130 Total liabilities 2025: -£3,182 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £8,033 -£3,182 £2,494 2
2024-04-30 £6,273 -£4,130 £212 2
2023-04-30 £17,937 -£12,003 -£14
2022-04-30 £20,825 -£17,549 -£4,445
2021-04-30 £18,310 -£11,327 -£2,017
2020-04-30 £2,658 -£7,219 -£4,561
2019-04-30 £4,308 -£5,348 £1,268
2018-04-30 £3,393 -£4,652 £3,393
2017-04-30 £6,195 -£8,090 £2,715
2016-04-30 £5,705 -£9,464 £2,145
2015-04-30 £9,572 -£12,492 £6,428
2014-04-30 £13,927 -£16,195 £3,459
2013-04-30 £40,302 -£39,262 £27,289
2012-04-30 £11,881 -£15,481 £11,287

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