COMPUTING DISTRIBUTION GROUP LTD
Company number 06745704 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £719,667 | -£194,532 | £456,367 | £13,807 | — | — | 22 |
| 2023-12-31 | £754,222 | -£227,298 | £468,571 | £3,501 | — | — | 22 |
| 2022-12-31 | — | £117,887 | £715,912 | £589,236 | — | — | |
| 2021-12-31 | £426,501 | -£104,798 | £356,703 | £85,929 | — | — | |
| 2020-12-31 | £679,819 | -£337,608 | £282,383 | £422,484 | — | — | |
| 2019-12-31 | £277,647 | -£462,596 | -£380,288 | £85,264 | — | — | |
| 2018-12-31 | £311,462 | -£648,031 | -£397,161 | £86,821 | — | — | |
| 2017-06-30 | £1,010,843 | -£735,467 | £161,698 | £43,065 | — | — | |
| 2016-06-30 | £697,200 | -£662,782 | £33,770 | £48,982 | — | — | |
| 2015-06-30 | £549,349 | -£411,742 | £53,991 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £194,532
- Owed to suppliers
- £3,299