CDMM (UK) LTD.
Company number SC187473 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £276,605 | -£288,073 | £14,558 | £43,613 | — | — | 14 |
| 2024-07-31 | £278,133 | -£258,892 | £20,607 | £41,005 | — | — | 16 |
| 2023-07-31 | £432,081 | -£378,724 | £14,748 | £78,320 | — | — | |
| 2022-07-31 | £366,929 | -£286,313 | £11,066 | £38,799 | — | — | |
| 2013-07-31 | £361,122 | -£106,303 | £293,019 | £135,462 | — | — | |
| 2012-07-31 | £370,332 | -£118,122 | £299,044 | £161,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £187,256
- Owed to suppliers
- £61,278