CM DECORATORS LIMITED

Company number 05525395 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,025 Total assets 2019: £61,523 Total assets 2020: £59,394 Total assets 2021: £68,121 Total assets 2022: £66,155 Total assets 2023: £69,122 Total assets 2024: £85,746 Total assets 2025: £81,381 Total assets Net assets 2016: £365 Net assets 2017: £5,896 Net assets 2018: £39,417 Net assets 2019: £48,298 Net assets 2020: £45,727 Net assets 2021: £53,155 Net assets 2022: £53,553 Net assets 2023: £53,812 Net assets 2024: £51,835 Net assets 2025: £52,098 Net assets Total liabilities 2016: -£27,660 Total liabilities 2017: -£5,748 Total liabilities 2018: -£13,225 Total liabilities 2019: -£10,588 Total liabilities 2020: -£11,296 Total liabilities 2021: -£13,003 Total liabilities 2022: -£10,773 Total liabilities 2023: -£13,418 Total liabilities 2024: -£31,733 Total liabilities 2025: -£27,104 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,381 -£27,104 £52,098 £56,983 1
2024-03-31 £85,746 -£31,733 £51,835 £50,399 1
2023-03-31 £69,122 -£13,418 £53,812 £60,826
2022-03-31 £66,155 -£10,773 £53,553 £51,019
2021-03-31 £68,121 -£13,003 £53,155 £46,373
2020-03-31 £59,394 -£11,296 £45,727 £45,983
2019-03-31 £61,523 -£10,588 £48,298 £47,763
2018-03-31 -£13,225 £39,417 £37,714
2017-03-31 -£5,748 £5,896 £1,094
2016-03-31 £28,025 -£27,660 £365 £27,400
2015-03-31 £11,329 -£6,290 £9,781
2014-03-31 £10,927 -£5,504 £8,501
2013-03-31 £18,981 -£6,721 £15,442
2012-03-31 £59,618 -£16,118 £49,461 £48,428

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

Debt & working capital 2025-03-31

Owed by customers
£360
Owed to suppliers
£5,044