CDY LIMITED

Company number 03876118 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £228,790 Total assets 2016: £2,575,000 Total assets 2017: £2,604,396 Total assets 2018: £2,592,396 Total assets 2019: £2,580,396 Total assets 2020: £2,578,000 Total assets 2021: £2,578,000 Total assets 2022: £2,578,000 Total assets 2023: £825,522 Total assets 2024: £791,746 Total assets Net assets 2016: £2,458,326 Net assets 2017: £2,427,697 Net assets 2018: £2,399,584 Net assets 2019: £2,371,471 Net assets 2020: £2,343,358 Net assets 2023: £531,966 Net assets 2024: £497,531 Net assets Total liabilities 2015: -£309,803 Total liabilities 2017: -£176,699 Total liabilities 2018: -£192,812 Total liabilities 2019: -£208,925 Total liabilities 2020: -£234,642 Total liabilities 2021: -£262,755 Total liabilities 2022: -£290,918 Total liabilities 2023: -£293,556 Total liabilities 2024: -£294,215 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £791,746 -£294,215 £497,531 3
2023-12-31 £825,522 -£293,556 £531,966 3
2022-12-31 £2,578,000 -£290,918
2021-12-31 £2,578,000 -£262,755
2020-12-31 £2,578,000 -£234,642 £2,343,358
2019-12-31 £2,580,396 -£208,925 £2,371,471
2018-12-31 £2,592,396 -£192,812 £2,399,584
2017-12-31 £2,604,396 -£176,699 £2,427,697
2016-12-31 £2,575,000 £2,458,326
2015-06-30 £228,790 -£309,803

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