CM BASILDON LIMITED

Company number 07222346 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £843,696 Total assets 2025: £843,696 Total assets Net assets 2016: £394,240 Net assets 2017: £395,494 Net assets 2018: £395,361 Net assets 2019: £553,441 Net assets 2020: £608,441 Net assets 2021: £668,021 Net assets 2022: £727,601 Net assets 2023: £787,160 Net assets 2024: £796,677 Net assets 2025: £796,194 Net assets Total liabilities 2016: -£48,120 Total liabilities 2017: -£45,135 Total liabilities 2018: -£240,000 Total liabilities 2019: -£185,000 Total liabilities 2020: -£130,000 Total liabilities 2021: -£105,675 Total liabilities 2022: -£106,095 Total liabilities 2023: -£56,536 Total liabilities 2024: -£46,545 Total liabilities 2025: -£46,536 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £843,696 -£46,536 £796,194 £1 1
2024-04-30 £843,696 -£46,545 £796,677 £1 1
2023-04-30 -£56,536 £787,160 £1
2022-04-30 -£106,095 £727,601 £1
2021-04-30 -£105,675 £668,021 £1
2020-04-30 -£130,000 £608,441 £1
2019-04-30 -£185,000 £553,441 £1
2018-04-30 -£240,000 £395,361 £1
2017-04-30 -£45,135 £395,494 £134
2016-04-30 -£48,120 £394,240 £1,865
2015-04-30 £440,495 -£98,073 £343,395 £973
2014-04-30 £440,495 -£143,585 £296,910

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.