CMA ENGINEERING SERVICES LTD
Company number 10742096 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £408,610 | -£36,759 | £371,851 | £39,740 | — | — | 2 |
| 2024-04-30 | £376,025 | -£38,746 | £331,505 | £13,057 | — | — | 2 |
| 2023-04-30 | £330,061 | -£34,021 | £284,120 | £22,243 | — | — | |
| 2022-04-30 | £275,326 | -£19,081 | — | — | — | — | |
| 2021-04-30 | £229,383 | -£33,993 | £163,140 | — | — | — | |
| 2020-04-30 | £130,301 | -£34,351 | £96,907 | — | — | — | |
| 2019-04-30 | £29,383 | -£19,069 | — | — | — | — | |
| 2018-04-30 | £23,422 | -£20,964 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £6,717
- Owed by customers
- £3,099
- Owed to suppliers
- £74