CONSTRUCTION CDM SERVICES LIMITED

Company number 11339489 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £329,708 Total assets 2020: £407,208 Total assets 2021: £587,685 Total assets 2022: £528,011 Total assets 2023: £495,255 Total assets 2024: £413,497 Total assets 2025: £466,429 Total assets Net assets 2019: £178,539 Net assets 2020: £283,496 Net assets 2021: £247,349 Net assets 2022: £273,071 Net assets 2023: £316,606 Net assets 2024: £283,969 Net assets 2025: £339,957 Net assets Total liabilities 2019: -£150,559 Total liabilities 2020: -£132,391 Total liabilities 2021: -£340,052 Total liabilities 2022: -£263,700 Total liabilities 2023: -£188,135 Total liabilities 2024: -£127,728 Total liabilities 2025: -£124,868 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £466,429 -£124,868 £339,957 £263,841 6
2024-05-31 £413,497 -£127,728 £283,969 £148,162 7
2023-05-31 £495,255 -£188,135 £316,606 £157,369
2022-05-31 £528,011 -£263,700 £273,071 £299,349
2021-05-31 £587,685 -£340,052 £247,349
2020-05-31 £407,208 -£132,391 £283,496
2019-05-31 £329,708 -£150,559 £178,539 £162,068

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

Debt & working capital 2025-05-31

Owed by customers
£168,239
Owed to suppliers
£46,561