Computer Network Defence Limited
Other information technology service activities · Chippenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£682,414
Cash
£340,848
Turnover
—
Profit / loss
—
Current assets
£1,482,237
Creditors < 1 year
—
Equity
£682,414
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £682,414 | £671,605 | £527,949 | £502,175 | £484,581 | £383,066 | £165,449 | £217,107 | £309,214 | £389,555 | £185,683 | £224,521 | £169,885 | £78,717 | £75,937 | £52,024 | £27,028 | £34,908 |
| Equity | £682,414 | £671,605 | £527,949 | £502,175 | £484,581 | £383,066 | £165,449 | £217,107 | £309,214 | £389,555 | £185,683 | £224,521 | £169,885 | £78,717 | £75,937 | £52,024 | £27,028 | £34,908 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £89,230 | £110,788 | £36,058 |
| Property, plant & equipment | £231,099 | £260,174 | £177,973 | £171,613 | £191,922 | £240,928 | £87,720 | £74,636 | £84,828 | £98,060 | £78,134 | £146,298 | £128,630 | £113,699 | £51,611 | £89,230 | £110,788 | £36,058 |
| Current assets | £1,482,237 | £1,364,683 | £1,286,828 | £1,166,126 | £927,294 | £754,266 | £712,469 | £700,222 | £814,808 | £1,035,200 | £595,266 | £758,763 | £429,756 | £346,600 | £414,307 | £269,893 | £154,893 | £166,958 |
| Cash at bank | £340,848 | £294,493 | £507,129 | £145,371 | £164,619 | £182,608 | £78,578 | £112,841 | £142,488 | £66,423 | £32,958 | £173,197 | £35,889 | £44,025 | £116,741 | £8,239 | £54,550 | £40,816 |
| Debtors | £743,594 | £610,507 | £314,515 | £476,387 | £437,905 | £398,839 | £368,319 | £364,276 | £401,352 | £705,615 | £300,056 | £350,348 | £325,736 | £179,407 | £297,566 | £261,654 | £100,343 | £126,142 |
| Stock | £397,795 | £459,683 | £465,184 | £544,368 | £324,770 | £172,819 | £265,572 | £223,105 | £270,968 | £263,162 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,533 | £614,558 | £315,257 | £309,765 | £372,773 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £63,450 | £72,212 | £67,851 | £11,804 | — | — | — |
| Provisions | — | — | — | £11,241 | £11,084 | £37,553 | £604 | £7,632 | £8,209 | £7,209 | £3,184 | £2,532 | £1,032 | £3,966 | £5,404 | £6,319 | £7,590 | £2,504 |
| Net current assets | £904,959 | £790,517 | £950,477 | £910,092 | £543,634 | £396,987 | £209,074 | £182,347 | £232,595 | £311,189 | £110,733 | £144,205 | £114,499 | £36,835 | £41,534 | £12,259 | −£28,860 | £1,354 |
| Assets less current liabilities | £1,136,058 | £1,050,691 | £1,128,450 | £1,081,705 | £735,556 | £637,915 | £296,794 | £256,983 | £317,423 | £409,249 | £188,867 | £290,503 | £243,129 | £150,534 | £93,145 | £101,489 | £81,928 | £37,412 |
| People | ||||||||||||||||||
| Average employees | 43 | 35 | 31 | 26 | 21 | 21 | 14 | 13 | 20 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-11-17
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OutstandingAll Assets · created 2014-10-07
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OutstandingShow 1 satisfied / released
Unknown · created 2014-11-27 · satisfied 2023-11-07
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Satisfied