CM WORKFORCE SOLUTIONS LIMITED
Company number 05643408 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £264,287 | -£103,757 | £160,530 | £105,163 | — | — | 65 |
| 2024-03-31 | £322,147 | -£159,105 | £163,042 | £106,387 | — | — | 73 |
| 2023-03-31 | £339,919 | -£191,630 | £145,089 | £117,884 | — | — | |
| 2022-03-31 | £350,192 | -£203,137 | £132,632 | £81,420 | — | — | |
| 2021-03-31 | £357,126 | -£234,631 | £81,026 | £153,493 | — | — | |
| 2020-03-31 | £267,400 | -£204,084 | £56,501 | £41,922 | — | — | |
| 2019-03-31 | £493,679 | -£333,172 | £165,084 | £129,244 | — | — | |
| 2018-03-31 | £519,854 | -£391,574 | £131,747 | £137,617 | — | — | |
| 2017-03-31 | £294,933 | -£215,288 | £83,042 | £73,617 | — | — | |
| 2016-03-31 | — | -£209,128 | — | £88,788 | — | — | |
| 2015-03-31 | £203,053 | -£175,288 | — | £23,252 | — | — | |
| 2014-03-31 | £316,262 | -£286,071 | £30,008 | £73,594 | — | — | |
| 2013-03-31 | £200,954 | -£175,865 | £24,862 | £15,632 | — | — | |
| 2012-03-31 | £295,076 | -£241,369 | £53,707 | £22,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,895
- Owed by customers
- £102,659
- Owed to suppliers
- £11,013