EX.CD1 LIMITED
Company number 09968581 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £43,164 | -£6,927 | £31,485 | £1,026 | — | — | 2 |
| 2024-01-31 | £4,535 | -£13,298 | -£18,135 | — | — | — | 2 |
| 2023-01-31 | £5,348 | -£12,908 | -£10,698 | — | — | — | |
| 2022-01-31 | £15,338 | -£15,316 | -£846 | £8 | — | — | |
| 2021-01-31 | £17,990 | -£18,000 | -£1,510 | £2,294 | — | — | |
| 2020-01-31 | £5,426 | -£5,207 | £219 | £151 | — | — | |
| 2019-01-31 | £4,588 | -£5,879 | -£933 | — | — | — | |
| 2018-01-31 | £10,081 | -£9,849 | £390 | — | — | — | |
| 2017-01-31 | £13,871 | -£11,603 | £2,268 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,752
- Owed by customers
- £15,528