CMC IT LIMITED
Company number 07422594 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,402,627 | -£992,781 | £1,866,860 | £726,477 | — | — | 16 |
| 2024-10-31 | £3,075,710 | -£985,368 | £1,482,035 | £616,330 | — | — | 14 |
| 2023-10-31 | £2,065,800 | -£762,388 | £1,336,090 | £455,780 | — | — | |
| 2022-10-31 | £1,839,083 | -£807,791 | £1,058,080 | £501,856 | — | — | |
| 2021-10-31 | £1,212,314 | -£632,748 | £611,547 | £245,228 | — | — | |
| 2020-10-31 | £1,022,667 | -£627,329 | £403,746 | £338,321 | — | — | |
| 2019-10-31 | £662,738 | -£386,103 | £308,350 | £250,018 | — | — | |
| 2018-10-31 | £428,569 | -£234,752 | — | £177,674 | — | — | |
| 2017-10-31 | £419,944 | -£314,903 | — | £129,805 | — | — | |
| 2016-10-31 | £408,097 | -£214,256 | — | £177,454 | — | — | |
| 2015-10-31 | £333,139 | -£245,437 | — | £91,273 | — | — | |
| 2014-10-31 | £187,743 | -£107,942 | — | £52,806 | — | — | |
| 2013-10-31 | £105,453 | -£78,075 | — | £15,344 | — | — | |
| 2012-10-31 | £21,807 | -£19,511 | — | £9,836 | — | — | |
| 2011-10-31 | £100 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £622,059
- Owed by customers
- £537,210
- Owed to suppliers
- £704,833