CKD LIMITED

Company number 10428058 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,025,953 Total assets 2018: £1,037,649 Total assets 2019: £669,018 Total assets 2020: £932,175 Total assets 2021: £1,800,242 Total assets 2022: £1,923,613 Total assets 2023: £3,772,745 Total assets 2024: £2,735,553 Total assets 2025: £1,735,998 Total assets Net assets 2017: £1,502 Net assets 2018: £508,197 Net assets 2019: £311,389 Net assets 2020: £451,103 Net assets 2021: £916,849 Net assets 2022: £1,021,525 Net assets 2023: £2,003,801 Net assets 2024: £1,101,195 Net assets 2025: £1,121,092 Net assets Total liabilities 2017: -£1,024,451 Total liabilities 2018: -£536,124 Total liabilities 2019: -£362,633 Total liabilities 2020: -£518,104 Total liabilities 2021: -£908,728 Total liabilities 2022: -£913,061 Total liabilities 2023: -£1,591,968 Total liabilities 2024: -£1,633,184 Total liabilities 2025: -£613,732 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,735,998 -£613,732 £1,121,092 £499,423 7
2024-03-31 £2,735,553 -£1,633,184 £1,101,195 £1,911,105 7
2023-03-31 £3,772,745 -£1,591,968 £2,003,801 £1,721,202
2022-08-31 £1,923,613 -£913,061 £1,021,525 £1,346,205
2021-09-30 £1,800,242 -£908,728 £916,849 £1,602,443
2020-09-30 £932,175 -£518,104 £451,103 £541,749
2019-09-30 £669,018 -£362,633 £311,389 £524,839
2018-09-30 £1,037,649 -£536,124 £508,197 £1,027,171
2017-09-30 £1,025,953 -£1,024,451 £1,502 £790,226

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

Debt & working capital 2025-03-31

Owed by customers
£66,600
Owed to suppliers
£45,979