C M C CONSULTING LIMITED

Company number 02894587 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £894,329 Total assets 2018: £469,076 Total assets 2019: £353,274 Total assets 2020: £299,476 Total assets 2021: £364,856 Total assets 2022: £408,462 Total assets 2023: £431,016 Total assets 2024: £248,911 Total assets 2025: £210,240 Total assets Net assets 2020: £7,772 Net assets 2021: £3,118 Net assets 2022: -£47,050 Net assets 2023: -£1,506 Net assets 2024: -£117,024 Net assets 2025: -£108,578 Net assets Total liabilities 2017: -£685,551 Total liabilities 2018: -£323,821 Total liabilities 2019: -£302,117 Total liabilities 2020: -£292,365 Total liabilities 2021: -£315,911 Total liabilities 2022: -£291,419 Total liabilities 2023: -£254,203 Total liabilities 2024: -£247,546 Total liabilities 2025: -£248,235 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £210,240 -£248,235 -£108,578 £36,621 12
2024-03-31 £248,911 -£247,546 -£117,024 £68,706 14
2023-03-31 £431,016 -£254,203 -£1,506 £0
2022-03-31 £408,462 -£291,419 -£47,050 £111,646
2021-03-31 £364,856 -£315,911 £3,118 £44,221
2020-03-31 £299,476 -£292,365 £7,772 £0
2019-03-31 £353,274 -£302,117 £2
2018-03-31 £469,076 -£323,821 £1
2017-03-31 £894,329 -£685,551 £426,932

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,548
Owed by customers
£43,584
Owed to suppliers
£12,968