C-MAX LIMITED

Company number 02761056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,200,631 Total assets 2023: £2,261,389 Total assets 2024: £2,244,288 Total assets 2025: £2,340,372 Total assets Net assets 2016: £2,013,906 Net assets 2017: £2,166,671 Net assets 2018: £2,072,586 Net assets 2019: £2,090,328 Net assets 2020: £2,145,095 Net assets 2021: £2,185,513 Net assets 2022: £2,166,398 Net assets 2023: £2,179,761 Net assets 2024: £2,186,558 Net assets 2025: £2,255,048 Net assets Total liabilities 2016: -£263,404 Total liabilities 2017: -£119,303 Total liabilities 2018: -£47,434 Total liabilities 2019: -£90,773 Total liabilities 2020: -£137,447 Total liabilities 2021: -£52,990 Total liabilities 2022: -£34,233 Total liabilities 2023: -£81,628 Total liabilities 2024: -£57,730 Total liabilities 2025: -£85,324 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,340,372 -£85,324 £2,255,048 £1,992,870 4
2024-03-31 £2,244,288 -£57,730 £2,186,558 £1,889,156 5
2023-03-31 £2,261,389 -£81,628 £2,179,761 £1,913,381
2022-03-31 £2,200,631 -£34,233 £2,166,398 £1,889,840
2021-03-31 -£52,990 £2,185,513 £1,874,105
2020-03-31 -£137,447 £2,145,095 £1,859,619
2019-03-31 -£90,773 £2,090,328 £1,859,400
2018-03-31 -£47,434 £2,072,586 £1,766,764
2017-03-31 -£119,303 £2,166,671 £1,900,954
2016-03-31 -£263,404 £2,013,906 £1,943,690
2015-03-31 -£98,994 £2,005,505 £1,902,290
2014-03-31 -£120,180 £1,930,782 £1,859,737
2013-03-31 £1,852,243 -£174,903 £1,835,115 £1,706,642
2012-03-31 £1,614,868 -£225,029 £1,529,647 £1,483,083
2011-03-31 -£144,021 £1,177,923 £1,124,367

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

Debt & working capital 2025-03-31

Owed by customers
£56,362
Owed to suppliers
£6,537