CONTRACTORS DESIGN (CDS) LIMITED Financials
- Company number
- 12475525Copy
Copy - Registered office
- 6 Millers House, Roydon Road Stanstead Abbotts, Ware, Hertfordshire SG12 8HN
- Incorporated
- 21/02/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.75%vs 20242024: £382.12K
Total Assets
17.48%vs 20242024: £597.46K
Cash in Bank
45.14%vs 20242024: £248.28K
Total Liabilities
-1.87%vs 20242024: £205.20K
Employees
0vs 20242024: 13
In 2025, CONTRACTORS DESIGN (CDS) LIMITED reported net assets of £488.16K. The same filing shows total assets of £701.87K, cash in bank of £360.34K and total liabilities of £201.36K. Reported headcount was 13 in 2025. Cash in Bank rose from £248.28K in 2024 to £360.34K in 2025 (45.14%). 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
27.75%from £382.12K 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 CONTRACTORS DESIGN (CDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2023+30.2% a year compound (CAGR)
Cash in Bank
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Assets
+13.1%vs 2023+6.3% a year compound (CAGR)
Total Liabilities
-37.5%vs 2023-20.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+69.5%
£288.02K in 2023 to £488.16K in 2025
Biggest decrease
Total Liabilities-37.5%
£322.12K in 2023 to £201.36K in 2025
CONTRACTORS DESIGN (CDS) LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONTRACTORS DESIGN (CDS) 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
- 69.55%2025
- Liabilities to total assets
- 28.69%2025
- Cash to liabilities
- 178.95%2025
- Cash to total assets
- 51.34%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 CONTRACTORS DESIGN (CDS) 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£ | 1.00K | 118.55K | 288.02K | 382.12K | 488.16K |
| Total Assets£ | 1.00K | 595.98K | 620.66K | 597.46K | 701.87K |
| Cash in Bank£ | – | 209.37K | 278.21K | 248.28K | 360.34K |
| Total Liabilities£ | 0.00 | 469.68K | 322.12K | 205.20K | 201.36K |
| Employees | 3 | 13 | 13 | 13 | 13 |
CONTRACTORS DESIGN (CDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONTRACTORS DESIGN (CDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONTRACTORS DESIGN (CDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONTRACTORS DESIGN (CDS) LIMITED report in 2025?
CONTRACTORS DESIGN (CDS) LIMITED reported net assets of £488.16K for 2025. That compares with £382.12K in 2024, a change of 27.75%.
What total assets did CONTRACTORS DESIGN (CDS) LIMITED report in 2025?
CONTRACTORS DESIGN (CDS) LIMITED reported total assets of £701.87K for 2025. That compares with £597.46K in 2024, a change of 17.48%.
What cash in bank did CONTRACTORS DESIGN (CDS) LIMITED report in 2025?
CONTRACTORS DESIGN (CDS) LIMITED reported cash in bank of £360.34K for 2025. That compares with £248.28K in 2024, a change of 45.14%.
How many people does CONTRACTORS DESIGN (CDS) LIMITED employ?
CONTRACTORS DESIGN (CDS) LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have CONTRACTORS DESIGN (CDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CONTRACTORS DESIGN (CDS) LIMITED's net assets rose by 69.5%, cash in bank rose by 29.5%, total assets rose by 13.1% and total liabilities fell by 37.5%. Net assets compounded at 30.2% a year across the two years to 2025, from £288.02K to £488.16K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of CONTRACTORS DESIGN (CDS) 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.