CGD7 LTD
Company number 11814019 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 7 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,431,805 | -£516,203 | £1,970,899 | £143,635 | — | — | 2 |
| 2024-02-29 | £2,574,067 | -£915,783 | £1,732,678 | £384,639 | — | — | 2 |
| 2023-02-28 | £2,351,966 | -£639,124 | £1,715,336 | £2,183,953 | — | — | |
| 2022-02-28 | £121,645 | -£232,710 | -£110,195 | £26,378 | — | — | |
| 2021-02-28 | £57,964 | -£50,910 | — | £18,664 | — | — | |
| 2020-02-29 | £1 | £0 | — | £0 | — | — | |
| 2020-02-28 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £79,560
- Owed to suppliers
- £32,460