CMC PROJECTS LLP

Company number OC301160 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £206,782 Total assets 2021: £81,634 Total assets 2022: £82,571 Total assets 2023: £102,713 Total assets 2024: £80,653 Total assets 2025: £68,512 Total assets Net assets 2020: £168,078 Net assets 2021: £53,652 Net assets 2022: £62,964 Net assets 2023: £38,983 Net assets 2024: £8,904 Net assets 2025: -£8,711 Net assets Total liabilities 2020: -£41,693 Total liabilities 2021: -£30,223 Total liabilities 2022: -£21,288 Total liabilities 2023: -£68,076 Total liabilities 2024: -£75,192 Total liabilities 2025: -£79,455 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £68,512 -£79,455 -£8,711 £51,442 2
2024-03-31 £80,653 -£75,192 £8,904 £65,712 2
2023-03-31 £102,713 -£68,076 £38,983 £48,145
2022-03-31 £82,571 -£21,288 £62,964 £16,717
2021-03-31 £81,634 -£30,223 £53,652 £35,687
2020-03-31 £206,782 -£41,693 £168,078 £58,573

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

Debt & working capital 2025-03-31

Owed by customers
£16,525
Owed to suppliers
£60,000