CJMCD LTD
Company number 10518858 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£43,826 | £5,727,406 | £2,416,157 | — | £20,980 | 9 |
| 2024-01-31 | — | -£10,101 | £5,826,426 | £3,197,476 | — | -£264,205 | 9 |
| 2022-12-31 | £2,271,224 | -£116 | £2,271,108 | £1,054,610 | — | — | |
| 2021-12-31 | £1,564,637 | -£937 | £1,563,700 | £738,110 | — | — | |
| 2020-12-31 | £811,015 | -£487 | £810,528 | — | — | — | |
| 2019-12-31 | £102,455 | -£11,032 | — | — | — | — | |
| 2018-12-31 | £14,307 | -£519 | — | — | — | — | |
| 2017-12-31 | £30,466 | -£3,543 | £26,923 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £4,337,293
- Administrative expenses
- £2,018,342
- Wages & salaries
- £539,125
- Profit for the year
- £20,980
- Average employees
- 9
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,231
- Owed by customers
- £1,321,941
- Owed to suppliers
- £241,639