CM PLUS LTD

Company number 08236114 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £409,152 Total assets 2016: £1,497,889 Total assets 2017: £1,567,499 Total assets 2018: £1,545,787 Total assets 2019: £1,563,871 Total assets 2020: £1,561,922 Total assets 2022: £1,561,922 Total assets 2023: £1,227,737 Total assets 2024: £2,630,990 Total assets 2025: £13,539,439 Total assets Net assets 2015: -£848 Net assets 2016: £680 Net assets 2017: £803 Net assets 2018: £22,515 Net assets 2019: £1,563,871 Net assets 2020: £1,561,922 Net assets 2022: £1,561,922 Net assets 2023: £1,227,737 Net assets 2024: £2,591,192 Net assets 2025: £13,539,439 Net assets Total liabilities 2015: -£410,000 Total liabilities 2016: -£1,498,569 Total liabilities 2017: -£1,568,302 Total liabilities 2018: -£1,568,302 Total liabilities 2019: £0 Total liabilities 2023: £0 Total liabilities 2024: -£39,798 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £13,539,439 £0 £13,539,439 0
2024-04-30 £2,630,990 -£39,798 £2,591,192 0
2023-04-30 £1,227,737 £0 £1,227,737
2022-04-30 £1,561,922 £1,561,922
2020-10-31 £1,561,922 £1,561,922
2019-10-31 £1,563,871 £0 £1,563,871
2018-10-31 £1,545,787 -£1,568,302 £22,515
2017-10-31 £1,567,499 -£1,568,302 £803
2016-10-31 £1,497,889 -£1,498,569 £680
2015-10-31 £409,152 -£410,000 -£848 £44,086
2014-10-31 £409,942 -£410,000 -£58
2013-10-31 £2 £2 £2

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