CM ENGINEERING & DESIGN LTD
Company number SC556896 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£67,285 | £346,764 | £4,261 | — | — | 1 |
| 2024-03-31 | — | -£55,295 | £321,876 | £37,483 | — | — | 1 |
| 2023-03-31 | — | -£36,212 | £262,374 | £70,460 | — | — | |
| 2022-03-31 | — | -£46,932 | £203,997 | £53,279 | — | — | |
| 2021-03-31 | — | -£42,072 | £140,379 | £71,959 | — | — | |
| 2020-03-31 | £86,613 | -£28,301 | £61,027 | £25,042 | — | — | |
| 2019-03-31 | £34,274 | -£17,748 | £19,760 | £25,922 | — | — | |
| 2018-03-31 | £30,013 | -£22,930 | £7,412 | £13,471 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £80,295
- Owed to suppliers
- £13,594