CDV STUDIO LTD

Company number 09890200 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,581 Total assets 2018: £2,212 Total assets 2019: £54,052 Total assets 2020: £60,313 Total assets 2021: £9,606 Total assets 2022: £14,929 Total assets Net assets 2016: £1,729 Net assets 2017: £2,492 Net assets 2018: -£1,630 Net assets 2019: -£836 Net assets 2020: £80 Net assets 2021: £882 Net assets 2022: £139 Net assets 2023: £419 Net assets 2024: £24 Net assets 2025: £1,315 Net assets Total liabilities 2016: -£21,852 Total liabilities 2017: -£33,272 Total liabilities 2018: -£7,988 Total liabilities 2019: -£58,908 Total liabilities 2020: -£63,248 Total liabilities 2021: -£12,391 Total liabilities 2022: -£20,552 Total liabilities 2023: -£28,728 Total liabilities 2024: -£46,696 Total liabilities 2025: -£53,759 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 (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£53,759 £1,315 3
2024-11-30 -£46,696 £24 3
2023-11-30 -£28,728 £419
2022-11-30 £14,929 -£20,552 £139 £13,804
2021-11-30 £9,606 -£12,391 £882 £6,731
2020-11-30 £60,313 -£63,248 £80 £35,488
2019-11-30 £54,052 -£58,908 -£836 £29,874
2018-11-30 £2,212 -£7,988 -£1,630 £2,212
2017-11-30 -£33,272 £2,492 £32,247
2016-11-30 £23,581 -£21,852 £1,729 £15,914

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

Debt & working capital 2025-11-30

Owed by customers
£51,517