CMCK DEVELOPMENTS LTD

Company number NI048926 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £739,276 Total assets 2016: £805,490 Total assets 2017: £715,780 Total assets 2018: £749,201 Total assets 2019: £742,072 Total assets 2020: £1,008,795 Total assets 2021: £936,695 Total assets 2022: £956,978 Total assets 2023: £1,100,271 Total assets 2024: £1,125,646 Total assets Net assets 2015: £393,000 Net assets 2016: £380,320 Net assets 2017: £434,112 Net assets 2019: £411,235 Net assets 2020: £610,227 Net assets 2021: £599,153 Net assets 2022: £592,094 Net assets 2023: £596,467 Net assets 2024: £584,384 Net assets Total liabilities 2015: -£338,052 Total liabilities 2016: -£453,440 Total liabilities 2017: -£307,537 Total liabilities 2018: -£348,403 Total liabilities 2019: -£348,670 Total liabilities 2020: -£426,437 Total liabilities 2021: -£377,717 Total liabilities 2022: -£393,223 Total liabilities 2023: -£500,875 Total liabilities 2024: -£541,163 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,125,646 -£541,163 £584,384 £2,927 0
2023-12-31 £1,100,271 -£500,875 £596,467 £6,211 0
2022-12-31 £956,978 -£393,223 £592,094 £26,963
2021-12-31 £936,695 -£377,717 £599,153 £237,888
2020-12-31 £1,008,795 -£426,437 £610,227 £538,019
2019-12-31 £742,072 -£348,670 £411,235 £286
2018-12-31 £749,201 -£348,403 £29,458
2017-12-31 £715,780 -£307,537 £434,112 £13,333
2016-12-31 £805,490 -£453,440 £380,320 £11,745
2015-12-31 £739,276 -£338,052 £393,000 £98,349
2014-12-31 £626,323 -£205,048 £412,992 £97,701
2013-12-31 £482,311 -£37,142 £442,056 £198,319
2012-12-31 £780,315 -£347,184 £430,556 £812
2011-12-31 £734,419 -£346,810 £384,343 £7,332

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£125