CMCGEE LTD

Company number 06142888 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,320 Total assets 2017: £14,842 Total assets 2018: £25,346 Total assets 2019: £32,995 Total assets 2020: £26,333 Total assets 2021: £24,180 Total assets 2022: £41,538 Total assets 2023: £55,182 Total assets 2024: £52,953 Total assets 2025: £53,616 Total assets Net assets 2016: £5,824 Net assets 2017: £10,535 Net assets 2018: £17,423 Net assets 2019: £21,444 Net assets 2020: £17,964 Net assets 2021: £15,251 Net assets 2022: £18,014 Net assets 2023: £30,774 Net assets 2024: £35,141 Net assets 2025: £37,799 Net assets Total liabilities 2016: -£7,496 Total liabilities 2017: -£4,307 Total liabilities 2018: -£7,923 Total liabilities 2019: -£11,551 Total liabilities 2020: -£8,369 Total liabilities 2021: -£8,929 Total liabilities 2022: -£23,524 Total liabilities 2023: -£24,408 Total liabilities 2024: -£17,812 Total liabilities 2025: -£15,817 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,616 -£15,817 £37,799 1
2024-03-31 £52,953 -£17,812 £35,141 2
2023-03-31 £55,182 -£24,408 £30,774
2022-03-31 £41,538 -£23,524 £18,014
2021-03-31 £24,180 -£8,929 £15,251
2020-03-31 £26,333 -£8,369 £17,964
2019-03-31 £32,995 -£11,551 £21,444
2018-03-31 £25,346 -£7,923 £17,423
2017-03-31 £14,842 -£4,307 £10,535
2016-03-31 £13,320 -£7,496 £5,824
2015-03-31 £18,810 -£8,842 £9,968 £5,586
2014-03-31 £13,251 -£4,454 £8,797 £82
2013-03-31 £11,447 -£7,965 £3,482 £82
2012-03-31 £15,408 -£12,103 £3,305 £2,205

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