C M C FLOORING LIMITED

Company number 04041846 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £953,307 Total assets 2017: £941,569 Total assets 2018: £1,043,283 Total assets 2019: £1,166,748 Total assets 2020: £1,232,974 Total assets 2021: £1,010,528 Total assets 2022: £1,030,741 Total assets 2023: £1,153,513 Total assets 2024: £1,139,048 Total assets 2025: £1,114,686 Total assets Net assets 2016: £759,638 Net assets 2017: £761,389 Net assets 2018: £891,435 Net assets 2019: £856,319 Net assets 2020: £1,000,902 Net assets 2021: £874,501 Net assets 2022: £873,432 Net assets 2023: £832,352 Net assets 2024: £819,082 Net assets 2025: £850,581 Net assets Total liabilities 2016: -£181,728 Total liabilities 2017: -£171,185 Total liabilities 2018: -£144,768 Total liabilities 2019: -£301,624 Total liabilities 2020: -£222,370 Total liabilities 2021: -£111,817 Total liabilities 2022: -£138,981 Total liabilities 2023: -£174,184 Total liabilities 2024: -£182,863 Total liabilities 2025: -£125,779 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 5 2024: 5 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,114,686 -£125,779 £850,581 £244,657 6
2024-12-31 £1,139,048 -£182,863 £819,082 £280,769 5
2023-12-31 £1,153,513 -£174,184 £832,352 £247,562 5
2022-12-31 £1,030,741 -£138,981 £873,432 £257,089
2021-12-31 £1,010,528 -£111,817 £874,501 £205,135
2020-12-31 £1,232,974 -£222,370 £1,000,902 £548,780
2019-12-31 £1,166,748 -£301,624 £856,319 £307,230
2018-12-31 £1,043,283 -£144,768 £891,435 £315,432
2017-12-31 £941,569 -£171,185 £761,389 £488,903
2016-12-31 £953,307 -£181,728 £759,638 £231,592

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