CGMT LIMITED
Company number 09343614 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,244,082 | -£2,509,977 | £1,017,928 | £1,569 | — | — | 6 |
| 2024-03-31 | £4,785,561 | -£2,601,690 | £876,929 | £65 | — | — | 4 |
| 2023-03-31 | £4,907,577 | -£2,541,208 | £1,138,016 | £4,008 | — | — | |
| 2022-03-31 | £4,866,155 | -£2,496,878 | £1,142,175 | £12,001 | — | — | |
| 2021-03-31 | £4,726,036 | -£2,068,671 | £1,201,710 | £1,170 | — | — | |
| 2020-03-31 | £4,555,085 | -£2,148,318 | £1,027,508 | £5,268 | — | — | |
| 2019-03-31 | £3,013,568 | -£1,965,505 | £104,598 | £14 | — | — | |
| 2018-03-31 | £204,623 | -£1,648,917 | £188,054 | £11,005 | — | — | |
| 2017-03-31 | £161,342 | -£1,518,022 | £2,805 | £4,000 | — | — | |
| 2016-03-31 | £139,308 | -£1,457,288 | £36,320 | — | — | — |
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
- £1,988,577
- Owed by customers
- £251,702
- Owed to suppliers
- £519,345