CUSTOMDESIGNTECHNOLOGIES LTD

Company number 02081576 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 Total assets 2018: £1,952,507 Total assets 2019: £2,263,323 Total assets 2020: £2,006,993 Total assets 2021: £2,774,125 Total assets Net assets 2018: £1,714,321 Net assets 2019: £1,912,544 Net assets 2020: £1,727,370 Net assets 2021: £2,048,812 Net assets Total liabilities 2018: -£238,186 Total liabilities 2019: -£350,779 Total liabilities 2020: -£279,623 Total liabilities 2021: -£475,313 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 30 2020 2021 2020: 28 2021: 24

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,774,125 -£475,313 £2,048,812 £773,369 24
2020-12-31 £2,006,993 -£279,623 £1,727,370 £642,097 28
2019-12-31 £2,263,323 -£350,779 £1,912,544 £1,031,275
2018-12-31 £1,952,507 -£238,186 £1,714,321 £1,045,246

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£250,000
Owed by customers
£315,690
Owed to suppliers
£79,739