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Companies/03898047

Cdsm Interactive Solutions Ltd

Business and domestic software development · Swansea

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees383938425149
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2011-06-06 · satisfied 2020-06-15
All monies
Satisfied
All Assets · created 2008-01-04 · satisfied 2011-06-10
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2011-06-24
All monies
Satisfied
All Assets · created 2001-11-30 · satisfied 2011-06-24
All monies
Satisfied