COMPUTER NETWORK DEFENCE LIMITED

Company number 05196257 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,035,200 Total assets 2017: £814,808 Total assets 2018: £700,222 Total assets 2019: £712,469 Total assets 2020: £754,266 Total assets 2021: £927,294 Total assets 2022: £1,166,126 Total assets 2023: £1,286,828 Total assets 2024: £1,364,683 Total assets 2025: £1,482,237 Total assets Net assets 2016: £389,555 Net assets 2017: £309,214 Net assets 2018: £217,107 Net assets 2019: £165,449 Net assets 2020: £383,066 Net assets 2021: £484,581 Net assets 2022: £502,175 Net assets 2023: £527,949 Net assets 2024: £671,605 Net assets 2025: £682,414 Net assets Total liabilities 2016: -£724,011 Total liabilities 2017: -£582,213 Total liabilities 2018: -£517,875 Total liabilities 2019: -£503,395 Total liabilities 2020: -£357,279 Total liabilities 2021: -£383,660 Total liabilities 2022: -£256,034 Total liabilities 2023: -£336,351 Total liabilities 2024: -£574,166 Total liabilities 2025: -£577,278 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: 35 2025: 43

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,482,237 -£577,278 £682,414 £340,848 43
2024-08-31 £1,364,683 -£574,166 £671,605 £294,493 35
2023-08-31 £1,286,828 -£336,351 £527,949 £507,129
2022-08-31 £1,166,126 -£256,034 £502,175 £145,371
2021-08-31 £927,294 -£383,660 £484,581 £164,619
2020-08-31 £754,266 -£357,279 £383,066 £182,608
2019-08-31 £712,469 -£503,395 £165,449 £78,578
2018-08-31 £700,222 -£517,875 £217,107 £112,841
2017-08-31 £814,808 -£582,213 £309,214 £142,488
2016-08-31 £1,035,200 -£724,011 £389,555 £66,423
2015-08-31 £595,266 -£484,533 £185,683 £32,958
2014-08-31 £758,763 -£678,008 £224,521 £173,197
2013-08-31 £429,756 -£387,469 £169,885 £35,889
2012-08-31 £346,600 -£377,616 £78,717 £44,025
2011-08-31 £414,307 -£384,577 £75,937 £116,741

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

Debt & working capital 2025-08-31

Owed by customers
£423,631
Owed to suppliers
£319,390