CDC ENTERPRISE AGENCY LIMITEDActive

Company number 02095779Private company limited by guaranteeIncorporated 1987

Key figures

£210,293+1.2%
Net assets 2024/25
-6.4%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CDC ENTERPRISE AGENCY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand386,334364,583290,750240,149241,470
Total assets430,089402,865299,149246,616247,502
Total liabilities88,35272,02344,93840,11438,123
Net assets / total equity341,737332,098254,211207,777210,293
Average number of employees99850

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CDC ENTERPRISE AGENCY LIMITED

Company

CDC ENTERPRISE AGENCY LIMITED is a private company limited by guarantee registered with Companies House under company number 02095779. It was incorporated on 2 Feb 1987. Its status is active. The registered office is in Chester le street (DH3). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £210,293, up 1.2% on the previous year. Cash at bank and in hand was £241,470. Total assets were £247,502 and total liabilities £38,123. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Apr 2027.