CMB FYLDE ENGINEERING LIMITED
Company number 05031730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £315,932 | -£1,156,342 | -£840,410 | £482 | — | — | 13 |
| 2024-03-31 | £654,804 | -£1,570,264 | -£915,460 | £514 | — | — | 25 |
| 2023-03-31 | £2,638,725 | -£3,335,629 | -£684,144 | £230 | — | — | |
| 2022-03-31 | £2,654,878 | -£3,350,085 | -£685,860 | £99 | — | — | |
| 2020-03-31 | £820,455 | -£1,474,982 | -£647,781 | £1,160 | — | — | |
| 2019-03-31 | £437,825 | -£1,050,493 | -£606,031 | £892 | — | — | |
| 2018-03-31 | £333,589 | -£1,006,907 | -£709,741 | £967 | — | — | |
| 2017-03-31 | £389,320 | -£990,517 | -£601,197 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £882,229
- Owed by customers
- £4,833
- Owed to suppliers
- £741