CDP ARCHITECTURE LIMITED Financials
- Company number
- 03923126Copy
Copy - Registered office
- 88 High Street Bridge, Canterbury, Kent CT4 5LB
- Incorporated
- 10/02/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.56%vs 20242024: £82.00K
Total Assets
37.81%vs 20242024: £113.17K
Cash in Bank
31.17%vs 20242024: £81.92K
Total Liabilities
104.23%vs 20242024: £31.17K
Employees
0vs 20242024: 5
In 2025, CDP ARCHITECTURE LIMITED reported net assets of £92.29K. The same filing shows total assets of £155.96K, cash in bank of £107.46K and total liabilities of £63.67K. Reported headcount was 5 in 2025. Total Assets rose from £113.17K in 2024 to £155.96K in 2025 (37.81%). 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
12.56%from £82.00K 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 CDP ARCHITECTURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+29.9%vs 2023+14% a year compound (CAGR)
Total Assets
+52.7%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+239%vs 2023+84.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+239%
£18.75K in 2023 to £63.67K in 2025
Every indicator Okredo holds for CDP ARCHITECTURE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CDP ARCHITECTURE 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
- 59.18%2025
- Liabilities to total assets
- 40.82%2025
- Cash to liabilities
- 168.79%2025
- Cash to total assets
- 68.90%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 CDP ARCHITECTURE LIMITED 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£ | 122.99K | 118.73K | 83.35K | 82.00K | 92.29K |
| Total Assets£ | 138.31K | 149.45K | 102.10K | 113.17K | 155.96K |
| Cash in Bank£ | 89.70K | 121.88K | 82.73K | 81.92K | 107.46K |
| Total Liabilities£ | 15.33K | 30.71K | 18.75K | 31.17K | 63.67K |
| Employees | 4 | 4 | 4 | 5 | 5 |
CDP ARCHITECTURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CDP ARCHITECTURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CDP ARCHITECTURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CDP ARCHITECTURE LIMITED report in 2025?
CDP ARCHITECTURE LIMITED reported net assets of £92.29K for 2025. That compares with £82.00K in 2024, a change of 12.56%.
What total assets did CDP ARCHITECTURE LIMITED report in 2025?
CDP ARCHITECTURE LIMITED reported total assets of £155.96K for 2025. That compares with £113.17K in 2024, a change of 37.81%.
What cash in bank did CDP ARCHITECTURE LIMITED report in 2025?
CDP ARCHITECTURE LIMITED reported cash in bank of £107.46K for 2025. That compares with £81.92K in 2024, a change of 31.17%.
How many people does CDP ARCHITECTURE LIMITED employ?
CDP ARCHITECTURE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have CDP ARCHITECTURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CDP ARCHITECTURE LIMITED's net assets rose by 10.7%, cash in bank rose by 29.9%, total assets rose by 52.7% and total liabilities rose by 239%. Net assets compounded at 5.2% a year across the two years to 2025, from £83.35K to £92.29K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of CDP ARCHITECTURE LIMITED 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.