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CDA PROPERTIES LIMITED Financials

Company number
09288600Copy
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Registered office
Swn Y Mor St. Annes Close, Langland, Swansea SA3 4NX
Incorporated
30/10/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£390.41K2025
Increasedvs 2023

2023: £361.70K

Total Assets

£541.51K2025
Increasedvs 2023

2023: £508.32K

Cash in Bank

£5.11K2021
First reported year

Total Liabilities

£151.10K2025
Increasedvs 2023

2023: £146.62K

Employees

32025
0vs 2023

2023: 3

In 2025, CDA PROPERTIES LIMITED reported net assets of £390.41K. The same filing shows total assets of £541.51K, cash in bank of £5.11K and total liabilities of £151.10K. Reported headcount was 3 in 2025. Total Assets rose from £508.32K in 2023 to £541.51K in 2025. 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

£390.41K2025
Increasedfrom £361.70K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CDA PROPERTIES LIMITED'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
72.10%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
27.90%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
0.50%2021

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
0.63%2021

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 CDA PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£-210.37K398.60K361.70K390.41K
Total Assets£814.55K570.65K508.32K541.51K
Cash in Bank£5.11K–––
Total Liabilities£1.02M–146.62K151.10K
Employees0333

CDA PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CDA PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CDA PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CDA PROPERTIES LIMITED report in 2025?

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CDA PROPERTIES LIMITED reported net assets of £390.41K for 2025. That compares with £361.70K in 2023.

What total assets did CDA PROPERTIES LIMITED report in 2025?

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CDA PROPERTIES LIMITED reported total assets of £541.51K for 2025. That compares with £508.32K in 2023.

What cash in bank did CDA PROPERTIES LIMITED report in 2021?

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CDA PROPERTIES LIMITED reported cash in bank of £5.11K for 2021. There is no earlier filing to compare it against.

How many people does CDA PROPERTIES LIMITED employ?

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CDA PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2023.

Which years of CDA PROPERTIES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.