CMB TELECOM SERVICES LIMITED

Company number 06296345 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,051 Total assets 2017: £20,315 Total assets 2018: £20,180 Total assets 2019: £20,108 Total assets 2020: £24,526 Total assets 2021: £37,419 Total assets 2022: £32,937 Total assets 2023: £35,114 Total assets 2024: £29,761 Total assets 2025: £18,017 Total assets Total liabilities 2016: -£11,377 Total liabilities 2017: -£10,576 Total liabilities 2018: -£12,564 Total liabilities 2019: -£11,201 Total liabilities 2020: -£11,775 Total liabilities 2021: -£37,735 Total liabilities 2022: -£31,906 Total liabilities 2023: -£37,999 Total liabilities 2024: -£57,128 Total liabilities 2025: -£33,058 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £18,017 -£33,058 £12,977 2
2024-06-30 £29,761 -£57,128 £23,713 2
2023-06-30 £35,114 -£37,999 £29,210
2022-06-30 £32,937 -£31,906 £23,337
2021-06-30 £37,419 -£37,735 £24,579
2020-06-30 £24,526 -£11,775 £14,758
2019-06-30 £20,108 -£11,201 £2,348
2018-06-30 £20,180 -£12,564 £1,604
2017-06-30 £20,315 -£10,576 £3,899
2016-06-30 £22,051 -£11,377 £5,635
2015-06-30 £18,538 -£17,508 £1,030 £1,258
2014-06-30 £16,427 -£15,627 £800 £1,847
2013-06-30 £9,751 -£8,833 £918 £2,443

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,800
Owed by customers
£5,040