CLD COMPUTERS LIMITED

Company number 11267398 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £25,872 Total assets 2020: £25,016 Total assets 2021: £21,906 Total assets 2022: £53,927 Total assets 2023: £57,018 Total assets 2024: £91,545 Total assets 2025: £88,863 Total assets Net assets 2019: -£18,351 Net assets 2020: -£30,538 Net assets 2021: -£20,117 Net assets 2022: £787 Net assets 2023: -£12,391 Net assets 2024: -£3,312 Net assets 2025: -£5,010 Net assets Total liabilities 2019: -£46,970 Total liabilities 2020: -£63,378 Total liabilities 2021: -£30,528 Total liabilities 2022: -£36,535 Total liabilities 2023: -£53,839 Total liabilities 2024: -£80,318 Total liabilities 2025: -£82,741 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £88,863 -£82,741 -£5,010 £0 2
2024-03-31 £91,545 -£80,318 -£3,312 £30,145 2
2023-03-31 £57,018 -£53,839 -£12,391 £4,860
2022-03-31 £53,927 -£36,535 £787 £15,016
2021-03-31 £21,906 -£30,528 -£20,117 £1,348
2020-03-31 £25,016 -£63,378 -£30,538 £2,700
2019-03-31 £25,872 -£46,970 -£18,351 £946

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£17,684
Owed by customers
£16,861
Owed to suppliers
£14,153