CM2L LIMITED

Company number 11053031 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2021 2022 2023 Total assets 2017: £0 Total assets 2018: £8,151 Total assets 2019: £6,111 Total assets 2021: £28,448 Total assets 2022: £13,064 Total assets 2023: £31,235 Total assets Net assets 2017: £0 Net assets 2018: £1,200 Net assets 2019: -£5,281 Net assets 2021: -£3,983 Net assets 2022: -£10,907 Net assets 2023: £425 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£6,951 Total liabilities 2019: -£16,464 Total liabilities 2021: -£37,382 Total liabilities 2022: -£16,472 Total liabilities 2023: -£23,657 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 0 2023: 2

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

Balance sheet by year 6 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £31,235 -£23,657 £425 £9,684 2
2022-11-30 £13,064 -£16,472 -£10,907 £23 0
2021-11-30 £28,448 -£37,382 -£3,983 £9,525
2019-11-30 £6,111 -£16,464 -£5,281 £6,111
2018-11-30 £8,151 -£6,951 £1,200 £2,161
2017-11-30 £0 £0 £0 £0

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

Debt & working capital 2023-11-30

Bank borrowings & overdrafts
£10,453
Owed by customers
£11,493