CMA COLLABORATIVE UK LIMITED
Company number 12872782 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Independent examiner.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £456,652 | -£423,646 | £33,349 | £330,918 | — | — | 1 |
| 2024-09-30 | £101,489 | -£45,608 | £56,395 | £92,019 | — | — | 1 |
| 2023-09-30 | £170,247 | -£76,171 | — | £167,747 | — | — | |
| 2022-09-30 | — | -£62,106 | — | £79,386 | — | — | |
| 2021-09-30 | — | -£57,646 | — | £50,525 | — | — | |
| 2020-09-10 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £7,437
- Owed to suppliers
- £12,545