CKML LIMITED
Company number 07371914 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £878,512 | -£290,637 | £337,945 | £308,285 | — | — | 80 |
| 2024-09-30 | £701,681 | -£350,984 | £282,808 | £313,645 | — | — | 80 |
| 2023-09-30 | £684,171 | -£382,112 | £252,036 | £347,191 | — | — | |
| 2022-09-30 | £602,108 | -£219,406 | £294,572 | £352,007 | — | — | |
| 2021-09-30 | £707,333 | -£251,027 | £278,048 | £426,541 | — | — | |
| 2020-09-30 | £549,144 | -£293,548 | £5,011 | £258,061 | — | — | |
| 2019-09-30 | £404,891 | -£297,766 | -£62,487 | £90,178 | — | — | |
| 2018-09-30 | £486,717 | -£356,254 | -£45,652 | £116,219 | — | — | |
| 2017-09-30 | £350,294 | -£209,629 | £3,320 | £108,194 | — | — | |
| 2016-09-30 | £365,006 | -£239,444 | £1,232 | £108,847 | — | — | |
| 2015-09-30 | £262,473 | -£273,977 | -£11,504 | £93,333 | — | — | |
| 2014-09-30 | £252,364 | -£276,066 | -£23,702 | £58,299 | — | — | |
| 2013-09-30 | £170,041 | -£196,830 | -£26,789 | £32,291 | — | — | |
| 2012-09-30 | £110,420 | -£129,206 | -£18,786 | £26,914 | — | — | |
| 2011-09-30 | £81,640 | -£81,594 | £46 | £19,740 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £171,422
- Owed to suppliers
- £139,643