C M REALIZATION LIMITED

Company number 07650274 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,013 Total assets 2017: £277,184 Total assets 2018: £210,709 Total assets 2019: £162,756 Total assets 2020: £190,710 Total assets 2021: £180,728 Total assets 2022: £260,655 Total assets 2023: £281,701 Total assets 2024: £180,029 Total assets 2025: £161,604 Total assets Net assets 2016: £140,286 Net assets 2017: £191,637 Net assets 2018: £206,220 Net assets 2019: £87,146 Net assets 2020: £105,984 Net assets 2021: £65,290 Net assets 2022: £64,465 Net assets 2023: -£29,307 Net assets 2024: -£35,236 Net assets 2025: -£62,530 Net assets Total liabilities 2016: -£92,147 Total liabilities 2017: -£83,797 Total liabilities 2018: -£2,739 Total liabilities 2019: -£73,860 Total liabilities 2020: -£69,062 Total liabilities 2021: -£72,021 Total liabilities 2022: -£164,915 Total liabilities 2023: -£229,010 Total liabilities 2024: -£210,655 Total liabilities 2025: -£220,435 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 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 £161,604 -£220,435 -£62,530 £89,738 8
2024-03-31 £180,029 -£210,655 -£35,236 £42,413 8
2023-03-31 £281,701 -£229,010 -£29,307
2022-03-31 £260,655 -£164,915 £64,465
2021-03-31 £180,728 -£72,021 £65,290
2020-03-31 £190,710 -£69,062 £105,984
2019-03-31 £162,756 -£73,860 £87,146
2018-03-31 £210,709 -£2,739 £206,220
2017-03-31 £277,184 -£83,797 £191,637
2016-03-31 £234,013 -£92,147 £140,286
2015-03-31 £213,837 -£91,820 £135,347
2014-03-31 £158,796 -£83,194 £94,125
2013-03-31 £150,146 -£111,879 £83,713
2012-03-31 £121,966 -£109,166 £64,052

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
£10,000
Owed by customers
£63,795
Owed to suppliers
£50,542