CM REFRACTORY SERVICES LIMITED
Company number 07448026 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £85,140 | -£82,522 | £867 | £2 | — | — | 4 |
| 2024-12-31 | £96,344 | -£88,978 | £1,989 | £10,907 | — | — | 4 |
| 2023-12-31 | £101,631 | -£86,588 | £968 | £12,002 | — | — | |
| 2022-12-31 | £93,052 | -£66,738 | £659 | £10,884 | — | — | |
| 2021-12-31 | £90,993 | -£50,984 | £2,339 | £18,264 | — | — | |
| 2020-12-31 | £104,818 | -£60,277 | £1,941 | £2 | — | — | |
| 2019-12-31 | £101,734 | -£84,481 | £720 | £2 | — | — | |
| 2018-12-31 | £76,495 | -£47,953 | £271 | £2 | — | — | |
| 2017-12-31 | £81,652 | -£68,750 | £2,155 | £19,089 | — | — | |
| 2016-12-31 | £80,670 | -£78,506 | £1,057 | £2,152 | — | — | |
| 2015-12-31 | £85,272 | -£62,170 | £20,767 | £6,138 | — | — | |
| 2014-12-31 | £88,401 | -£33,583 | £53,939 | £16,710 | — | — | |
| 2013-12-31 | £175,622 | -£75,583 | £99,356 | £50,497 | — | — | |
| 2012-12-31 | £166,850 | -£88,299 | £77,673 | £12,010 | — | — | |
| 2011-12-31 | £145,166 | -£72,156 | £71,914 | £70,895 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,688
- Owed by customers
- £13,680
- Owed to suppliers
- £464