C.M. SUPPLY LTD

Company number 04487612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,387 Total assets 2017: £116,688 Total assets 2018: £102,019 Total assets 2019: £76,828 Total assets 2020: £87,896 Total assets 2021: £86,185 Total assets 2022: £108,845 Total assets 2023: £115,131 Total assets 2024: £190,705 Total assets 2025: £201,017 Total assets Net assets 2016: £6,249 Net assets 2017: -£10,429 Net assets 2018: -£27,509 Net assets 2019: -£36,370 Net assets 2020: -£26,770 Net assets 2021: -£21,928 Net assets 2022: -£2,781 Net assets 2023: £1,279 Net assets 2024: £9,200 Net assets 2025: £8,872 Net assets Total liabilities 2016: -£159,938 Total liabilities 2017: -£125,917 Total liabilities 2018: -£128,328 Total liabilities 2019: -£112,348 Total liabilities 2020: -£113,816 Total liabilities 2021: -£107,263 Total liabilities 2022: -£110,776 Total liabilities 2023: -£113,002 Total liabilities 2024: -£121,155 Total liabilities 2025: -£159,145 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 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £201,017 -£159,145 £8,872 2
2024-07-31 £190,705 -£121,155 £9,200 2
2023-07-31 £115,131 -£113,002 £1,279
2022-07-31 £108,845 -£110,776 -£2,781
2021-07-31 £86,185 -£107,263 -£21,928
2020-07-31 £87,896 -£113,816 -£26,770
2019-07-31 £76,828 -£112,348 -£36,370
2018-07-31 £102,019 -£128,328 -£27,509
2017-07-31 £116,688 -£125,917 -£10,429
2016-07-31 £167,387 -£159,938 £6,249
2015-07-31 £183,182 -£176,278 £6,904 £158,804
2014-07-31 £157,418 -£146,901 £10,517 £141,074
2013-07-31 £193,709 -£163,540 £30,169 £150,606

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