CLOAK & DAGGER DISTRIBUTION LIMITED

Company number 09112207 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,492 Total assets 2017: £44,062 Total assets 2018: £21,628 Total assets 2019: £29,630 Total assets 2020: £12,761 Total assets 2021: £5,726 Total assets 2022: £2,965 Total assets 2023: £1,401 Total assets 2024: £934 Total assets 2025: £6,239 Total assets Net assets 2016: £17,224 Net assets 2017: £19,674 Net assets 2018: £18,801 Net assets 2019: £24,408 Net assets 2020: £11,685 Net assets 2021: £4,378 Net assets 2022: £803 Net assets 2023: £126 Net assets 2024: -£1,372 Net assets 2025: £4,151 Net assets Total liabilities 2016: -£19,268 Total liabilities 2017: -£24,388 Total liabilities 2018: -£2,827 Total liabilities 2019: -£5,222 Total liabilities 2020: -£326 Total liabilities 2021: -£848 Total liabilities 2022: -£1,649 Total liabilities 2023: -£762 Total liabilities 2024: -£1,659 Total liabilities 2025: -£1,588 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,239 -£1,588 £4,151 1
2024-07-31 £934 -£1,659 -£1,372 1
2023-07-31 £1,401 -£762 £126
2022-07-31 £2,965 -£1,649 £803
2021-07-31 £5,726 -£848 £4,378
2020-07-31 £12,761 -£326 £11,685
2019-07-31 £29,630 -£5,222 £24,408
2018-07-31 £21,628 -£2,827 £18,801
2017-07-31 £44,062 -£24,388 £19,674
2016-07-31 £36,492 -£19,268 £17,224
2015-07-31 £2,151 -£2,051 £100

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