CDSILIGHTING LTD
Company number 09196855 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £568,795 | -£252,923 | £317,862 | £254,358 | — | — | 6 |
| 2024-12-31 | £544,166 | -£251,139 | £296,608 | £136,144 | — | — | 6 |
| 2023-12-31 | £508,653 | -£213,662 | £297,013 | £116,250 | — | — | 6 |
| 2022-12-31 | £469,028 | -£200,805 | £270,613 | £198,844 | — | — | |
| 2021-12-31 | £380,850 | -£175,694 | £207,913 | £129,987 | — | — | |
| 2020-12-31 | £458,016 | -£244,469 | £163,547 | — | — | — | |
| 2019-12-31 | £524,076 | -£275,794 | £231,596 | — | — | — | |
| 2018-12-31 | — | -£299,829 | -£228,588 | — | — | — | |
| 2017-12-31 | — | -£377,436 | -£222,061 | — | — | — | |
| 2016-12-31 | £401,206 | -£309,687 | £91,519 | £141,280 | — | — | |
| 2015-12-31 | £163,446 | -£161,253 | £2,193 | £93,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £209,994
- Owed to suppliers
- £137,357