CDS GLOBAL LIMITED Financials
- Company number
- 01902919CopyCopy
- Registered office
- Sovereign Park, Lathkill Street, Market Harborough, Leicestershire LE16 9EF
- Incorporated
- 04/04/1985
Company snapshot
- Status
- Active
- Employees
- 148 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.47%vs 20232023: £3.02M
Total Assets
8.72%vs 20232023: £6.61M
Cash in Bank
72.71%vs 20232023: £1.36M
Total Liabilities
15.68%vs 20232023: £2.54M
Employees
-4vs 20232023: 152
In 2024, CDS GLOBAL LIMITED reported net assets of £3.16M. The same filing shows total assets of £7.19M, cash in bank of £2.35M and total liabilities of £2.93M. Reported headcount was 148 in 2024. Cash in Bank rose from £1.36M in 2023 to £2.35M in 2024 (72.71%). Okredo holds filed figures for 2021–2024; 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
4.47%from £3.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CDS GLOBAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2022-5% a year compound (CAGR)
Cash in Bank
+48.3%vs 2022+21.8% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+58%vs 2022+25.7% a year compound (CAGR)
Employees
+5.7%vs 2022+8Biggest increase
Total Liabilities+58%
£1.86M in 2022 to £2.93M in 2024
Biggest decrease
Net Assets-9.7%
£3.50M in 2022 to £3.16M in 2024
CDS GLOBAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CDS GLOBAL 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
- 43.94%2024
- 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
- 40.82%2024
- 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
- 80.20%2024
- 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
- 32.74%2024
- 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 CDS GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.96M | 3.50M | 3.02M | 3.16M |
| Total Assets£ | 6.92M | 6.43M | 6.61M | 7.19M |
| Cash in Bank£ | 2.34M | 1.59M | 1.36M | 2.35M |
| Total Liabilities£ | 2.86M | 1.86M | 2.54M | 2.93M |
| Employees | 156 | 140 | 152 | 148 |
CDS GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CDS GLOBAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CDS GLOBAL LIMITED reported net assets of £3.16M for 2024. That compares with £3.02M in 2023, a change of 4.47%.
CDS GLOBAL LIMITED reported total assets of £7.19M for 2024. That compares with £6.61M in 2023, a change of 8.72%.
CDS GLOBAL LIMITED reported cash in bank of £2.35M for 2024. That compares with £1.36M in 2023, a change of 72.71%.
CDS GLOBAL LIMITED reported 148 employees in 2024, compared with 152 in 2023.
Between 2022 and 2024, CDS GLOBAL LIMITED's net assets fell by 9.7%, cash in bank rose by 48.3%, total assets rose by 11.8% and total liabilities rose by 58%. Net assets contracted at 5% a year across the two years to 2024, from £3.50M to £3.16M. Reported headcount went from 140 in 2022 to 148 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.