CMAL LIMITED

Company number SC295316 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £226,631 Total assets 2016: £225,186 Total assets 2017: £222,099 Total assets 2018: £138,511 Total assets 2019: £128,505 Total assets 2020: £132,353 Total assets 2021: £139,897 Total assets 2023: £130,370 Total assets 2024: £126,650 Total assets 2025: £126,738 Total assets Net assets 2015: £121,705 Net assets 2016: £96,149 Net assets 2017: £90,390 Net assets 2018: £87,664 Net assets 2019: £77,658 Net assets 2020: £81,506 Net assets 2021: £78,237 Net assets 2023: £62,640 Net assets 2024: £57,693 Net assets 2025: £58,337 Net assets Total liabilities 2015: -£104,077 Total liabilities 2016: -£128,188 Total liabilities 2017: -£130,862 Total liabilities 2018: -£50,000 Total liabilities 2019: -£50,000 Total liabilities 2020: -£50,000 Total liabilities 2021: -£60,813 Total liabilities 2023: -£66,883 Total liabilities 2024: -£68,110 Total liabilities 2025: -£67,554 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £126,738 -£67,554 £58,337 1
2024-01-31 £126,650 -£68,110 £57,693 1
2023-01-31 £130,370 -£66,883 £62,640
2021-01-31 £139,897 -£60,813 £78,237 £18,176
2020-01-31 £132,353 -£50,000 £81,506 £19,822
2019-01-31 £128,505 -£50,000 £77,658 £10,891
2018-01-31 £138,511 -£50,000 £87,664 £16,987
2017-01-31 £222,099 -£130,862 £90,390 £96,665
2016-01-31 £225,186 -£128,188 £96,149
2015-01-31 £226,631 -£104,077 £121,705 £94,499
2014-01-31 £218,121 -£111,719 £105,553 £82,200
2013-01-31 £164,617 -£71,169 £92,599 £24,942
2012-01-31 £156,936 -£31,847 £124,240 £13,407

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