CMC DESIGN ENGINEERING LTD

Company number 11360885 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £63,956 Total assets 2021: £62,223 Total assets 2022: £86,387 Total assets 2023: £104,862 Total assets 2024: £107,778 Total assets 2025: £128,787 Total assets Net assets 2019: £7,497 Net assets 2020: £5,508 Net assets 2021: £15,511 Net assets 2022: £16,831 Net assets 2023: £45,174 Net assets 2024: £72,888 Net assets 2025: £71,689 Net assets Total liabilities 2019: -£64,537 Total liabilities 2020: -£58,448 Total liabilities 2021: -£46,712 Total liabilities 2022: -£69,556 Total liabilities 2023: -£59,688 Total liabilities 2024: -£34,890 Total liabilities 2025: -£57,098 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 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £128,787 -£57,098 £71,689 £124,035 1
2024-05-31 £107,778 -£34,890 £72,888 £103,698 1
2023-05-31 £104,862 -£59,688 £45,174 £104,862
2022-05-31 £86,387 -£69,556 £16,831 £85,667
2021-05-31 £62,223 -£46,712 £15,511 £58,063
2020-05-31 £63,956 -£58,448 £5,508 £63,956
2019-05-31 -£64,537 £7,497 £72,034

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

Debt & working capital 2025-05-31

Owed by customers
£4,752
Owed to suppliers
£28,800