CDMC PROPERTIES LTD Financials
- Company number
- 11331453Copy
Copy - Registered office
- Oakley House, Tetbury Road, Cirencester, Gloucestershire GL7 1US
- Incorporated
- 26/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.89%vs 20242024: £348.90K
Total Assets
6.58%vs 20242024: £4.20M
Cash in Bank
-41.91%vs 20242024: £9.03K
Total Liabilities
-1.93%vs 20242024: £3.85M
Employees
0vs 20242024: 4
In 2025, CDMC PROPERTIES LTD reported net assets of £697.39K. The same filing shows total assets of £4.48M, cash in bank of £5.25K and total liabilities of £3.78M. Reported headcount was 4 in 2025. Net Assets rose from £348.90K in 2024 to £697.39K in 2025 (99.89%). 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
99.89%from £348.90K 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 CDMC PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.9%vs 2023+27.6% a year compound (CAGR)
Cash in Bank
-38.2%vs 2023-21.4% a year compound (CAGR)
Total Assets
+6.9%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+0.5%vs 2023+0.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+62.9%
£428.24K in 2023 to £697.39K in 2025
Biggest decrease
Cash in Bank-38.2%
£8.49K in 2023 to £5.25K in 2025
CDMC PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CDMC PROPERTIES 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
- 15.57%2025
- Liabilities to total assets
- 84.34%2025
- Cash to liabilities
- 0.14%2025
- Cash to total assets
- 0.12%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CDMC PROPERTIES 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£ | 162.19K | 383.23K | 428.24K | 348.90K | 697.39K |
| Total Assets£ | 2.17M | 3.26M | 4.19M | 4.20M | 4.48M |
| Cash in Bank£ | 5.47K | 80.66K | 8.49K | 9.03K | 5.25K |
| Total Liabilities£ | 2.00M | 2.88M | 3.76M | 3.85M | 3.78M |
| Employees | 3 | 4 | 4 | 4 | 4 |
CDMC PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CDMC PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for CDMC PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CDMC PROPERTIES LTD report in 2025?
CDMC PROPERTIES LTD reported net assets of £697.39K for 2025. That compares with £348.90K in 2024, a change of 99.89%.
What total assets did CDMC PROPERTIES LTD report in 2025?
CDMC PROPERTIES LTD reported total assets of £4.48M for 2025. That compares with £4.20M in 2024, a change of 6.58%.
What cash in bank did CDMC PROPERTIES LTD report in 2025?
CDMC PROPERTIES LTD reported cash in bank of £5.25K for 2025. That compares with £9.03K in 2024, a change of -41.91%.
How many people does CDMC PROPERTIES LTD employ?
CDMC PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.
How have CDMC PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, CDMC PROPERTIES LTD's net assets rose by 62.9%, cash in bank fell by 38.2%, total assets rose by 6.9% and total liabilities rose by 0.5%. Net assets compounded at 27.6% a year across the two years to 2025, from £428.24K to £697.39K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CDMC PROPERTIES LTD financial data are available?
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.