CDI ALLIANCE LTD Financials
- Company number
- 07607537CopyCopy
- Registered office
- Parkhill Studio, Walton Road, Wetherby LS22 5DZ
- Incorporated
- 18/04/2011
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-98.47%vs 20252025: £1.96K
Total Assets
-78.94%vs 20252025: £103.52K
Cash in Bank
-84.62%vs 20252025: £74.12K
Employees
0vs 20252025: 2
In 2026, CDI ALLIANCE LTD reported net assets of £30.00. The same filing shows total assets of £21.80K and cash in bank of £11.40K. Reported headcount was 2 in 2026. Total Assets fell from £103.52K in 2025 to £21.80K in 2026 (-78.94%). Okredo holds filed figures for 2022–2026; 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
-98.47%from £1.96K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CDI ALLIANCE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-97.9%vs 2024-85.6% a year compound (CAGR)
Cash in Bank
-69.3%vs 2024-44.6% a year compound (CAGR)
Total Assets
-53.8%vs 2024-32% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-97.9%
£1.45K in 2024 to £30.00 in 2026
Every measure that changed in CDI ALLIANCE LTD's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CDI ALLIANCE 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
- 0.14%2026
- 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.
- Cash to total assets
- 52.28%2026
- 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 CDI ALLIANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.50K | 3.53K | 1.45K | 1.96K | 30.00 |
| Total Assets£ | 66.15K | 53.78K | 47.18K | 103.52K | 21.80K |
| Cash in Bank£ | 36.15K | 12.96K | 37.11K | 74.12K | 11.40K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 3 | 3 | 2 | 2 | 2 |
CDI ALLIANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CDI ALLIANCE LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
CDI ALLIANCE LTD reported net assets of £30.00 for 2026. That compares with £1.96K in 2025, a change of -98.47%.
CDI ALLIANCE LTD reported total assets of £21.80K for 2026. That compares with £103.52K in 2025, a change of -78.94%.
CDI ALLIANCE LTD reported cash in bank of £11.40K for 2026. That compares with £74.12K in 2025, a change of -84.62%.
CDI ALLIANCE LTD reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, CDI ALLIANCE LTD's net assets fell by 97.9%, cash in bank fell by 69.3%, total assets fell by 53.8% and employee numbers was unchanged. Net assets contracted at 85.6% a year across the two years to 2026, from £1.45K to £30.00. Reported headcount went from 2 in 2024 to 2 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.