CONSTRUCTION DEVELOPMENT AND DESIGN LIMITED

Company number 02522234 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £337 Total assets 2019: £449,655 Total assets 2020: £424,199 Total assets 2021: £459,072 Total assets 2023: £412,081 Total assets 2024: £403,449 Total assets 2025: £383,398 Total assets Net assets 2019: £132,894 Net assets 2020: £163,135 Net assets 2021: £193,338 Net assets 2022: £221,724 Net assets 2023: £219,750 Net assets 2024: £277,479 Net assets 2025: £261,242 Net assets Total liabilities 2018: -£268,515 Total liabilities 2019: -£316,761 Total liabilities 2020: -£245,481 Total liabilities 2021: -£252,134 Total liabilities 2022: -£134,586 Total liabilities 2023: -£184,964 Total liabilities 2024: -£122,003 Total liabilities 2025: -£122,156 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £383,398 -£122,156 £261,242 £0 0
2024-09-30 £403,449 -£122,003 £277,479 £32,297 0
2023-09-30 £412,081 -£184,964 £219,750 £0
2022-09-30 -£134,586 £221,724
2021-09-30 £459,072 -£252,134 £193,338 £43,905
2020-09-30 £424,199 -£245,481 £163,135 £75,507
2019-09-30 £449,655 -£316,761 £132,894 £0
2018-09-30 £337 -£268,515

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,774
Owed to suppliers
£682