CM DEVELOPMENTS LIMITED

Company number 07456314 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,169,860 Total assets 2016: £73,971 Total assets 2017: £65,315 Total assets 2018: £346,014 Total assets 2019: £417,866 Total assets 2020: £1,665,395 Total assets 2021: £2,186,460 Total assets 2022: £1,715,405 Total assets 2023: £2,089,765 Total assets 2024: £2,090,436 Total assets Net assets 2015: £286,518 Net assets 2016: £64,178 Net assets 2017: £64,522 Net assets 2018: -£8,591 Net assets 2019: £55,014 Net assets 2020: £155,430 Net assets 2021: £306,371 Net assets 2022: £278,902 Net assets 2023: £249,543 Net assets 2024: £156,226 Net assets Total liabilities 2015: -£883,342 Total liabilities 2016: -£9,793 Total liabilities 2017: -£793 Total liabilities 2018: -£354,605 Total liabilities 2019: -£362,852 Total liabilities 2020: -£1,509,965 Total liabilities 2021: -£1,880,089 Total liabilities 2022: -£1,436,503 Total liabilities 2023: -£1,840,222 Total liabilities 2024: -£1,934,210 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,090,436 -£1,934,210 £156,226 2
2023-12-31 £2,089,765 -£1,840,222 £249,543
2022-12-31 £1,715,405 -£1,436,503 £278,902
2021-12-31 £2,186,460 -£1,880,089 £306,371
2020-12-31 £1,665,395 -£1,509,965 £155,430
2019-12-31 £417,866 -£362,852 £55,014
2018-12-31 £346,014 -£354,605 -£8,591
2017-12-31 £65,315 -£793 £64,522
2016-12-31 £73,971 -£9,793 £64,178
2015-12-31 £1,169,860 -£883,342 £286,518 £0
2014-12-31 £925,494 -£589,624 £335,870 £12,912

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