C.D.M CONTRACTORS LTD Financials
- Company number
- 06752146CopyCopy
- Registered office
- Unit 14 Fairway Business Centre, Airport Service Road, Portsmouth PO3 5NU
- Incorporated
- 18/11/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.26%vs 20242024: £1.20M
Total Assets
-4.02%vs 20242024: £2.17M
Cash in Bank
-12.75%vs 20242024: £851.46K
Total Liabilities
-3.94%vs 20242024: £909.35K
Employees
0vs 20242024: 9
In 2025, C.D.M CONTRACTORS LTD reported net assets of £1.12M. The same filing shows total assets of £2.08M, cash in bank of £742.93K and total liabilities of £873.54K. Reported headcount was 9 in 2025. Cash in Bank fell from £851.46K in 2024 to £742.93K in 2025 (-12.75%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.26%from £1.20M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C.D.M CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Assets
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Liabilities
+79.1%vs 2023+33.8% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Total Liabilities+79.1%
£487.82K in 2023 to £873.54K in 2025
Biggest decrease
Employees-25%
12 in 2023 to 9 in 2025
C.D.M CONTRACTORS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.D.M CONTRACTORS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.96%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.03%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 85.05%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 35.74%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C.D.M CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 927.96K | 662.42K | 956.94K | 1.20M | 1.12M |
| Total Assets£ | 2.33M | 1.35M | 1.51M | 2.17M | 2.08M |
| Cash in Bank£ | 320.45K | 367.13K | 763.49K | 851.46K | 742.93K |
| Total Liabilities£ | 1.36M | 595.67K | 487.82K | 909.35K | 873.54K |
| Employees | 5 | 8 | 12 | 9 | 9 |
C.D.M CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.D.M CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.D.M CONTRACTORS LTD reported net assets of £1.12M for 2025. That compares with £1.20M in 2024, a change of -6.26%.
C.D.M CONTRACTORS LTD reported total assets of £2.08M for 2025. That compares with £2.17M in 2024, a change of -4.02%.
C.D.M CONTRACTORS LTD reported cash in bank of £742.93K for 2025. That compares with £851.46K in 2024, a change of -12.75%.
C.D.M CONTRACTORS LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, C.D.M CONTRACTORS LTD's net assets rose by 17.2%, cash in bank fell by 2.7%, total assets rose by 37.8% and total liabilities rose by 79.1%. Net assets compounded at 8.3% a year across the two years to 2025, from £956.94K to £1.12M. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.