CM RAPID TESTING SOLUTION LTD

Company number 09162258 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,565 Total assets 2017: £154,971 Total assets 2018: £190,957 Total assets 2019: £309,495 Total assets 2020: £484,371 Total assets 2021: £463,525 Total assets 2022: £595,240 Total assets 2023: £589,776 Total assets 2024: £522,769 Total assets 2025: £491,788 Total assets Net assets 2019: £257,961 Net assets 2020: £379,808 Net assets 2021: £390,992 Net assets 2022: £492,855 Net assets 2023: £533,337 Net assets 2024: £490,002 Net assets 2025: £462,704 Net assets Total liabilities 2016: -£34,191 Total liabilities 2017: -£31,528 Total liabilities 2018: -£33,992 Total liabilities 2019: -£51,534 Total liabilities 2020: -£55,489 Total liabilities 2021: -£43,518 Total liabilities 2022: -£64,422 Total liabilities 2023: -£32,407 Total liabilities 2024: -£26,852 Total liabilities 2025: -£21,296 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £491,788 -£21,296 £462,704 1
2024-08-31 £522,769 -£26,852 £490,002 1
2023-08-31 £589,776 -£32,407 £533,337
2022-08-31 £595,240 -£64,422 £492,855
2021-08-31 £463,525 -£43,518 £390,992
2020-08-31 £484,371 -£55,489 £379,808
2019-08-31 £309,495 -£51,534 £257,961
2018-08-31 £190,957 -£33,992
2017-08-31 £154,971 -£31,528
2016-08-31 £136,565 -£34,191
2015-08-31 £90,565 -£54,014 £87,265

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