COMPREHENSIVE DESIGN ARCHITECTS LIMITED

Company number SC311114 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,524,476 Total assets 2019: £2,898,305 Total assets 2020: £2,710,304 Total assets 2021: £2,407,082 Total assets 2022: £2,416,257 Total assets 2023: £2,074,537 Total assets 2024: £1,667,331 Total assets 2025: £1,928,362 Total assets Net assets 2018: £2,132,642 Net assets 2019: £2,551,731 Net assets 2020: £2,244,877 Net assets 2021: £1,718,987 Net assets 2022: £1,898,731 Net assets 2023: £1,597,509 Net assets 2024: £1,170,595 Net assets 2025: £1,464,840 Net assets Total liabilities 2018: -£375,898 Total liabilities 2019: -£343,553 Total liabilities 2020: -£465,427 Total liabilities 2021: -£442,343 Total liabilities 2022: -£320,935 Total liabilities 2023: -£339,498 Total liabilities 2024: -£424,516 Total liabilities 2025: -£463,522 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 43

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,928,362 -£463,522 £1,464,840 £430,562 43
2024-04-30 £1,667,331 -£424,516 £1,170,595 £344,198 41
2023-04-30 £2,074,537 -£339,498 £1,597,509 £443,568
2022-04-30 £2,416,257 -£320,935 £1,898,731 £615,822
2021-04-30 £2,407,082 -£442,343 £1,718,987 £584,597
2020-04-30 £2,710,304 -£465,427 £2,244,877 £656,397
2019-04-30 £2,898,305 -£343,553 £2,551,731 £554,280
2018-04-30 £2,524,476 -£375,898 £2,132,642 £226,960

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£72,220
Owed by customers
£717,608
Owed to suppliers
£126,795