CMC ESTATES LIMITED

Company number 04443526 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,258 Total assets 2017: £40,258 Total assets 2018: £102,285 Total assets 2019: £62,412 Total assets 2020: £369,428 Total assets 2021: £736,591 Total assets 2022: £717,156 Total assets 2023: £544,708 Total assets 2024: £448,663 Total assets 2025: £405,153 Total assets Net assets 2017: -£612,986 Net assets 2017: -£612,986 Net assets 2018: -£673,773 Net assets 2019: -£716,293 Net assets 2020: £99,576 Net assets 2021: £218,937 Net assets 2022: £204,193 Net assets 2023: £112,794 Net assets 2024: £13,900 Net assets 2025: £16,493 Net assets Total liabilities 2017: -£645,955 Total liabilities 2017: -£645,955 Total liabilities 2018: -£767,660 Total liabilities 2019: -£773,038 Total liabilities 2020: -£222,191 Total liabilities 2021: -£461,413 Total liabilities 2022: -£516,763 Total liabilities 2023: -£458,263 Total liabilities 2024: -£482,923 Total liabilities 2025: -£387,576 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £405,153 -£387,576 £16,493 5
2024-06-30 £448,663 -£482,923 £13,900 7
2023-06-30 £544,708 -£458,263 £112,794
2022-06-30 £717,156 -£516,763 £204,193
2021-06-30 £736,591 -£461,413 £218,937
2020-06-30 £369,428 -£222,191 £99,576
2019-06-30 £62,412 -£773,038 -£716,293
2018-06-30 £102,285 -£767,660 -£673,773
2017-06-30 £40,258 -£645,955 -£612,986
2017-06-29 £40,258 -£645,955 -£612,986
2016-06-29 £105,324 -£665,246 -£544,959
2015-05-29 £59,728 -£541,025 -£481,297 £55,475
2014-05-30 £32,923 -£454,829 -£421,906 £27,251
2013-05-31 £47,582 -£422,949 -£375,367 £31,019

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