CID TRADING LIMITED

Company number 08199343 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £14,519,642 Total assets 2024: £19,465,303 Total assets Net assets 2023: £1,711,653 Net assets 2024: £3,647,604 Net assets Total liabilities 2015: -£35,770 Total liabilities 2016: -£9,888 Total liabilities 2017: -£24,104 Total liabilities 2018: -£53,396 Total liabilities 2019: -£97,477 Total liabilities 2020: -£174,485 Total liabilities 2021: -£133,297 Total liabilities 2022: -£165,329 Total liabilities 2023: -£11,996,841 Total liabilities 2024: -£13,100,477 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 93 2024: 104

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,465,303 -£13,100,477 £3,647,604 £1,997,482 £1,935,951 104
2023-12-31 £14,519,642 -£11,996,841 £1,711,653 £2,539,458 £1,711,553 93
2022-12-31 -£165,329
2021-12-31 -£133,297
2020-12-31 -£174,485
2019-12-31 -£97,477
2018-12-31 -£53,396
2017-12-31 -£24,104
2016-12-31 -£9,888
2015-12-31 -£35,770
2014-12-31 -£19,928
2013-12-31 £40,595 -£22,846

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

Profit & loss 2024-12-31

Administrative expenses
£6,281,386
Wages & salaries
£4,758,423
Profit for the year
£1,935,951
Average employees
104

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£515,113
Owed by customers
£6,442,701
Owed to suppliers
£4,758,628