CM ESTATES LTD.

Company number SC247400 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £717,866 Total assets 2018: £1,224,372 Total assets 2018: £1,232,350 Total assets 2019: £1,284,734 Total assets 2020: £1,285,657 Total assets 2021: £2,062,320 Total assets 2022: £3,617,690 Total assets 2023: £3,416,784 Total assets 2024: £2,847,776 Total assets 2025: £2,911,886 Total assets Net assets 2017: £252,839 Net assets Total liabilities 2017: -£464,995 Total liabilities 2018: -£916,054 Total liabilities 2018: -£910,570 Total liabilities 2019: -£888,485 Total liabilities 2020: -£762,841 Total liabilities 2021: -£2,700,324 Total liabilities 2022: -£2,883,113 Total liabilities 2023: -£2,573,384 Total liabilities 2024: -£1,780,027 Total liabilities 2025: -£1,719,393 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 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,911,886 -£1,719,393 £722,476 2
2024-07-31 £2,847,776 -£1,780,027 £1,422,391 2
2023-07-31 £3,416,784 -£2,573,384 £1,657,419
2022-07-31 £3,617,690 -£2,883,113 £44,316
2021-07-31 £2,062,320 -£2,700,324 £12,820
2020-07-31 £1,285,657 -£762,841 £5,038
2019-07-31 £1,284,734 -£888,485 £2,565
2018-07-31 £1,232,350 -£910,570 £39,268
2018-04-30 £1,224,372 -£916,054 £34,475
2017-04-30 £717,866 -£464,995 £252,839 £2,603

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