CM FLOORING LIMITED

Company number 08075126 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,777 Total assets 2017: £455,666 Total assets 2018: £393,250 Total assets 2019: £377,232 Total assets 2020: £506,167 Total assets 2021: £472,836 Total assets 2022: £383,722 Total assets 2023: £602,552 Total assets 2024: £588,567 Total assets 2025: £777,022 Total assets Net assets 2016: £13,308 Net assets 2017: £23,260 Net assets 2018: £29,020 Net assets 2019: £24,306 Net assets 2020: £33,240 Net assets 2021: £57,700 Net assets 2022: £21,745 Net assets 2023: £181,684 Net assets 2024: £184,332 Net assets 2025: £292,300 Net assets Total liabilities 2016: -£319,907 Total liabilities 2017: -£404,170 Total liabilities 2018: -£324,938 Total liabilities 2019: -£308,433 Total liabilities 2020: -£414,840 Total liabilities 2021: -£356,485 Total liabilities 2022: -£319,933 Total liabilities 2023: -£330,311 Total liabilities 2024: -£207,925 Total liabilities 2025: -£285,902 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £777,022 -£285,902 £292,300 £99,277 12
2024-05-31 £588,567 -£207,925 £184,332 £67,029 10
2023-05-31 £602,552 -£330,311 £181,684
2022-05-31 £383,722 -£319,933 £21,745 £58,483
2021-05-31 £472,836 -£356,485 £57,700 £20,604
2020-05-31 £506,167 -£414,840 £33,240 £55,585
2019-05-31 £377,232 -£308,433 £24,306 £45,364
2018-05-31 £393,250 -£324,938 £29,020
2017-05-31 £455,666 -£404,170 £23,260 £10,807
2016-05-31 £392,777 -£319,907 £13,308
2015-05-31 £261,147 -£258,712 £2,435 £0

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