CMACS (SOFTWARE) LIMITED
Company number 02859817 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,170,108 | -£164,102 | £991,936 | £209,715 | — | — | 2 |
| 2024-10-31 | £1,196,757 | -£156,868 | £1,023,433 | £197,126 | — | — | 2 |
| 2023-10-31 | £1,138,061 | -£66,145 | £1,052,397 | £311,245 | — | — | |
| 2022-10-31 | £1,103,113 | -£63,780 | £1,027,285 | £893,880 | — | — | |
| 2021-10-31 | £1,061,015 | -£76,248 | £982,547 | £948,204 | — | — | |
| 2020-10-31 | £1,068,227 | -£68,443 | £1,000,541 | £1,040,895 | — | — | |
| 2019-10-31 | £1,013,032 | -£61,779 | — | £943,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £6,322