CDMI POWERTRAIN APPLICATION ENGINEERING LTD.

Company number 06887219 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,472 Total assets 2017: £63,050 Total assets 2018: £116,850 Total assets 2019: £161,840 Total assets Net assets 2016: £10,540 Net assets 2017: £1,864 Net assets 2018: £41,072 Net assets 2019: £85,655 Net assets 2020: £117,456 Net assets 2021: £155,577 Net assets 2022: £191,622 Net assets 2023: £217,273 Net assets 2024: £242,688 Net assets 2025: £234,419 Net assets Total liabilities 2016: -£67,601 Total liabilities 2017: -£62,741 Total liabilities 2018: -£76,949 Total liabilities 2019: -£77,049 Total liabilities 2020: -£73,746 Total liabilities 2021: -£74,985 Total liabilities 2022: -£73,976 Total liabilities 2023: -£70,612 Total liabilities 2024: -£72,160 Total liabilities 2025: -£64,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£64,067 £234,419 £159,776 1
2024-04-30 -£72,160 £242,688 £168,848 1
2023-04-30 -£70,612 £217,273 £141,117
2022-04-30 -£73,976 £191,622 £135,008
2021-04-30 -£74,985 £155,577 £98,511
2020-04-30 -£73,746 £117,456 £69,243
2019-04-30 £161,840 -£77,049 £85,655 £152,851
2018-04-30 £116,850 -£76,949 £41,072 £91,144
2017-04-30 £63,050 -£62,741 £1,864 £55,536
2016-04-30 £77,472 -£67,601 £10,540 £62,793
2015-04-30 £56,816 -£61,271 -£4,741 £37,310
2014-04-30 £88,092 -£94,151 -£6,345 £39,903
2013-04-30 £54,412 -£66,074 -£12,011 £32,567

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

Debt & working capital 2025-04-30

Owed by customers
£3,663
Owed to suppliers
£0