CMAT SERVICES LIMITED

Company number 10942845 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £62,580 Total assets 2021: £54,935 Total assets 2022: £90,097 Total assets 2023: £152,816 Total assets 2024: £107,692 Total assets 2025: £31,711 Total assets Total liabilities 2020: -£129,119 Total liabilities 2021: -£145,752 Total liabilities 2022: -£185,650 Total liabilities 2023: -£258,065 Total liabilities 2024: -£235,430 Total liabilities 2025: -£70,753 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £31,711 -£70,753 £25,471 10
2024-08-31 £107,692 -£235,430 £99,579 9
2023-08-31 £152,816 -£258,065 £148,665
2022-08-31 £90,097 -£185,650 £86,532
2021-08-31 £54,935 -£145,752 £51,839
2020-08-31 £62,580 -£129,119 £59,994

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

Debt & working capital 2025-08-31

Owed by customers
£2,740
Owed to suppliers
£0