CMCA INTEGRATED SYSTEMS LIMITED
Company number 09111653 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,013,538 | -£749,305 | £396,899 | £563,055 | — | — | 21 |
| 2024-07-27 | £355,482 | -£184,067 | £185,081 | £10,483 | — | — | 12 |
| 2023-07-28 | £309,914 | -£131,888 | £158,962 | — | — | — | |
| 2022-07-29 | £239,631 | -£157,590 | £53,708 | — | — | — | |
| 2021-07-30 | £204,125 | -£129,198 | £26,801 | — | — | — | |
| 2020-07-31 | £121,077 | -£55,656 | £15,421 | — | — | — | |
| 2019-07-31 | £53,169 | -£51,376 | £1,793 | — | — | — | |
| 2018-07-31 | £16,122 | -£16,100 | — | — | — | — | |
| 2017-07-31 | £1 | £0 | — | — | — | — | |
| 2016-07-31 | — | — | £1 | £1 | — | — | |
| 2015-07-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,623
- Owed by customers
- £172,850
- Owed to suppliers
- £178,592