Cdd Automation Solutions Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,413,208
Cash
£7,932,680
Turnover
—
Profit / loss
£1,568,105
Current assets
£11,085,107
Creditors < 1 year
£8,149,978
Equity
£3,413,208
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,413,208 | £2,945,103 | — | — | £2,604,588 | — | — | — |
| Equity | £3,413,208 | £2,945,103 | — | — | £2,604,588 | £1,405,694 | £1,195,989 | £1,119,951 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £727,314 | — | — | — |
| Property, plant & equipment | £505,541 | £546,441 | — | — | £725,213 | — | — | — |
| Current assets | £11,085,107 | £9,224,775 | — | — | £5,652,305 | — | — | — |
| Cash at bank | £7,932,680 | £4,989,498 | — | — | £2,262,998 | — | — | — |
| Debtors | £3,068,661 | £4,211,941 | — | — | £3,380,359 | — | — | — |
| Stock | — | — | — | — | £8,948 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,149,978 | £6,799,154 | — | — | £3,758,014 | — | — | — |
| Net current assets | £2,935,129 | £2,425,621 | — | — | £1,894,291 | — | — | — |
| Assets less current liabilities | £3,440,670 | £2,972,062 | — | — | £2,621,605 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £8,426,026 | — | — | — |
| Gross profit | — | — | — | — | £2,040,491 | — | — | — |
| Operating profit | — | — | — | — | £1,414,776 | — | — | — |
| Profit before tax | £2,092,839 | £1,556,895 | — | — | £1,413,053 | — | — | — |
| Profit / loss | £1,568,105 | £1,161,921 | — | — | £1,198,894 | — | — | — |
| People | ||||||||
| Average employees | 39 | 39 | — | — | 39 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1992-06-05 · satisfied 2021-07-16
All monies
SatisfiedUnknown · created 1992-06-05 · satisfied 2000-01-05
All monies
SatisfiedUnknown · created 1984-09-26
All monies
SatisfiedAll Assets · created 1983-04-09
All monies
Satisfied