C&M DISTRIBUTION&LOGISTICS LTD

Company number 12363301 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,351 Total assets 2021: £30,012 Total assets 2022: £20,598 Total assets 2023: £14,255 Total assets 2024: £11,006 Total assets 2025: £5,630 Total assets Net assets 2020: £2,279 Net assets 2021: £8,581 Net assets 2022: £3,292 Net assets 2023: -£1,014 Net assets 2024: -£3,804 Net assets 2025: -£2,508 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,132 Total liabilities 2022: -£14,083 Total liabilities 2023: -£9,880 Total liabilities 2024: -£9,143 Total liabilities 2025: -£6,583 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,630 -£6,583 -£2,508 £556 2
2024-12-31 £11,006 -£9,143 -£3,804 £4,732 2
2023-12-31 £14,255 -£9,880 -£1,014 £5,186
2022-12-31 £20,598 -£14,083 £3,292 £8,464
2021-12-31 £30,012 -£18,132 £8,581 £14,958
2020-12-31 £23,351 -£20,000 £2,279 £8,752

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,555
Owed to suppliers
-£1