CGD TECHNOLOGY LIMITED

Company number 07923874 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2013 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £585,884 Total assets 2019: £76,118 Total assets 2020: £139,396 Total assets 2022: £153,906 Total assets 2023: £176,090 Total assets 2024: £246,296 Total assets 2025: £62,855 Total assets Net assets 2022: -£559,833 Net assets 2023: -£754,159 Net assets 2024: -£882,354 Net assets 2025: -£911,671 Net assets Total liabilities 2013: -£24,284 Total liabilities 2018: -£712,404 Total liabilities 2019: -£791,267 Total liabilities 2020: -£984,148 Total liabilities 2022: -£1,205,820 Total liabilities 2023: -£1,399,856 Total liabilities 2024: -£1,587,049 Total liabilities 2025: -£1,393,981 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £62,855 -£1,393,981 -£911,671 £17,751 6
2024-05-31 £246,296 -£1,587,049 -£882,354 £1,905 5
2023-05-31 £176,090 -£1,399,856 -£754,159 £2,573
2022-05-31 £153,906 -£1,205,820 -£559,833 £1,224
2020-05-31 £139,396 -£984,148 £28,817
2019-05-31 £76,118 -£791,267 £781
2018-05-31 £585,884 -£712,404 £564
2013-05-31 -£24,284 £2,062

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,278