CMC IMAGING SERVICES LIMITED
Company number 03492885 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,737,150 | -£5,221,825 | £4,705,989 | £833,112 | — | — | 38 |
| 2024-04-30 | £12,476,114 | -£5,656,610 | £4,836,845 | £1,018,147 | — | — | 33 |
| 2023-04-30 | £7,561,366 | -£1,794,375 | £4,665,161 | £1,551,542 | — | — | |
| 2023-01-31 | £7,957,018 | -£2,359,997 | £4,569,402 | £2,240,377 | — | — | |
| 2022-01-31 | £7,824,737 | -£2,833,998 | £3,802,638 | £1,397,496 | — | — | |
| 2021-01-31 | £7,334,137 | -£3,329,113 | £3,059,812 | £770,545 | — | — | |
| 2020-01-31 | £6,432,080 | -£3,416,247 | £2,448,558 | £350,409 | — | — | |
| 2019-01-31 | £3,447,512 | -£1,035,836 | £2,140,563 | £865,630 | — | — | |
| 2018-01-31 | — | -£1,181,679 | £1,765,827 | £586,759 | — | — | |
| 2017-01-31 | — | -£1,295,165 | £1,457,014 | £645,723 | — | — | |
| 2016-01-31 | — | -£1,519,610 | £1,098,692 | £515,328 | — | — | |
| 2015-01-31 | £2,707,890 | -£1,856,192 | £830,198 | £205,753 | — | — | |
| 2014-01-31 | £2,860,622 | -£2,291,371 | £569,251 | £162,808 | — | — | |
| 2013-01-31 | £3,158,755 | -£2,663,987 | £494,768 | £152,143 | — | — | |
| 2012-01-31 | £3,304,700 | -£2,898,019 | £406,681 | £78,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £2,695,389
- Owed by customers
- £469,187
- Owed to suppliers
- £215,018