CGD DEVELOPMENTS LIMITED
Company number 12887370 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £912,425 | -£708,748 | £203,613 | £289 | — | — | 1 |
| 2024-09-30 | £520,262 | -£288,296 | £228,600 | £62,064 | — | — | 1 |
| 2023-09-30 | £263,170 | -£153,448 | £108,316 | £8,763 | — | — | |
| 2022-09-30 | £254,202 | -£152,036 | £105,482 | £18,466 | — | — | |
| 2021-09-30 | £162,155 | -£99,417 | £63,300 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £52,545
- Owed to suppliers
- £15,122