CM VISUALS LTD

Company number 07199869 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,571 Total assets 2017: £28,287 Total assets 2018: £34,551 Total assets 2019: £25,618 Total assets 2020: £26,810 Total assets 2021: £30,807 Total assets 2022: £32,007 Total assets 2023: £21,626 Total assets 2024: £32,972 Total assets 2025: £16,294 Total assets Net assets 2018: £24,912 Net assets 2019: £19,468 Net assets 2020: £18,488 Net assets 2021: £21,183 Net assets 2022: £20,057 Net assets 2023: £12,155 Net assets 2024: £17,950 Net assets 2025: £9,339 Net assets Total liabilities 2016: -£15,143 Total liabilities 2017: -£11,646 Total liabilities 2018: -£10,821 Total liabilities 2019: -£8,589 Total liabilities 2020: -£9,647 Total liabilities 2021: -£13,417 Total liabilities 2022: -£14,854 Total liabilities 2023: -£12,021 Total liabilities 2024: -£15,942 Total liabilities 2025: -£8,053 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,294 -£8,053 £9,339 £15,769 1
2024-03-31 £32,972 -£15,942 £17,950 £28,977 1
2023-03-31 £21,626 -£12,021 £12,155 £17,036
2022-03-31 £32,007 -£14,854 £20,057 £29,257
2021-03-31 £30,807 -£13,417 £21,183 £28,887
2020-03-31 £26,810 -£9,647 £18,488 £21,295
2019-03-31 £25,618 -£8,589 £19,468 £20,958
2018-03-31 £34,551 -£10,821 £24,912 £21,825
2017-03-31 £28,287 -£11,646 £6,032
2016-03-31 £23,571 -£15,143 £16,461
2015-03-31 £19,794 -£8,158 £11,636 £11,020

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

Debt & working capital 2025-03-31

Owed by customers
£525