Cdsm Interactive Solutions Ltd
Business and domestic software development · Swansea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,749,941
Cash
£1,636,947
Turnover
—
Profit / loss
—
Current assets
£2,911,146
Creditors < 1 year
—
Equity
£1,749,941
Average employees
38
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,749,941 | £1,592,950 | £1,323,634 | £1,103,730 | £836,339 | £1,883,041 |
| Equity | £1,749,941 | £1,592,950 | £1,323,634 | £1,103,730 | — | — |
| Assets | ||||||
| Fixed assets | £106,466 | £180,712 | £307,743 | £477,888 | £693,050 | £929,254 |
| Intangible assets | £0 | £44,491 | £149,955 | £280,320 | £448,915 | £629,559 |
| Property, plant & equipment | £106,466 | £136,221 | £157,788 | £197,568 | £244,135 | £299,695 |
| Current assets | £2,911,146 | £3,371,533 | £2,499,760 | £3,770,472 | £1,490,143 | £2,314,494 |
| Cash at bank | £1,636,947 | £1,460,073 | £19,841 | £74,361 | £469,760 | £1,232,042 |
| Debtors | £1,274,199 | £1,911,460 | £2,479,919 | £3,696,111 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,004,500 | £932,514 |
| Creditors after one year | — | — | — | — | £196,276 | £279,463 |
| Provisions | £0 | £9,066 | £55,433 | £116,708 | £146,078 | £148,730 |
| Net current assets | £1,643,475 | £1,421,304 | £1,142,650 | £879,318 | £485,643 | £1,381,980 |
| Assets less current liabilities | £1,749,941 | £1,602,016 | £1,450,393 | £1,357,206 | £1,178,693 | £2,311,234 |
| People | ||||||
| Average employees | 38 | 39 | 38 | 42 | 51 | 49 |
| Source evidence | 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
All Assets · created 2011-06-06 · satisfied 2020-06-15
All monies
SatisfiedAll Assets · created 2008-01-04 · satisfied 2011-06-10
All monies
SatisfiedAll Assets · created 2007-12-18 · satisfied 2011-06-24
All monies
SatisfiedAll Assets · created 2001-11-30 · satisfied 2011-06-24
All monies
Satisfied