CSD1 LTD

Company number SC479810 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £184,244 Total assets 2016: £27,368 Total assets 2017: £33,336 Total assets 2018: £34,269 Total assets 2019: £46,379 Total assets 2020: £61,223 Total assets 2021: £73,895 Total assets 2022: £106,741 Total assets 2023: £182,543 Total assets Net assets 2015: £4,376 Net assets 2016: £11,070 Net assets 2017: £16,630 Net assets 2018: £21,405 Net assets 2019: £27,278 Net assets 2020: £39,040 Net assets 2021: £17,042 Net assets 2022: £48,189 Net assets 2023: £104,659 Net assets Total liabilities 2015: -£179,868 Total liabilities 2016: -£15,698 Total liabilities 2017: -£16,106 Total liabilities 2018: -£12,217 Total liabilities 2019: -£18,046 Total liabilities 2020: -£20,735 Total liabilities 2021: -£50,000 Total liabilities 2022: -£31,435 Total liabilities 2023: -£56,896 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 6 2023: 12

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

Balance sheet by year 9 years

Latest accounts (2023-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £182,543 -£56,896 £104,659 £1,114 £56,470 12
2022-03-31 £106,741 -£31,435 £48,189 £17,012 £31,147 6
2021-03-31 £73,895 -£50,000 £17,042 £10
2020-03-31 £61,223 -£20,735 £39,040
2019-03-31 £46,379 -£18,046 £27,278
2018-03-31 £34,269 -£12,217 £21,405
2017-03-31 £33,336 -£16,106 £16,630
2016-03-31 £27,368 -£15,698 £11,070
2015-06-30 £184,244 -£179,868 £4,376 £177,591

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

Profit & loss 2023-03-31

Profit for the year
£56,470
Average employees
12

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£20,988
Owed by customers
£112,837