CGMD LTD
Company number 07836902 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £502,867 | -£171,465 | — | £261,008 | — | — | 94 |
| 2024-04-30 | £529,022 | -£245,391 | — | £122,059 | — | — | 95 |
| 2023-04-30 | £344,307 | -£52,515 | — | £104,185 | — | — | |
| 2022-04-30 | £507,326 | -£156,341 | £349,899 | £234,728 | — | — | |
| 2021-04-30 | £485,608 | -£78,934 | £381,480 | £230,453 | — | — | |
| 2020-04-30 | £485,081 | -£104,508 | £351,701 | £174,952 | — | — | |
| 2019-04-30 | £533,368 | -£106,314 | £425,693 | £174,197 | — | — | |
| 2018-04-30 | £420,944 | -£86,871 | £331,025 | £137,208 | — | — | |
| 2017-05-14 | £525,508 | -£169,650 | £351,807 | £209,533 | — | — | |
| 2016-05-14 | £489,389 | -£147,596 | £336,502 | £136,240 | — | — | |
| 2015-05-14 | £500,706 | -£190,876 | £305,979 | £120,385 | — | — | |
| 2014-05-14 | £553,202 | -£149,208 | £403,994 | £138,229 | — | — |
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
- £144,260