CMD 2018 LIMITED

Company number 11682437 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 Total assets 2019: £1,382,707 Total assets 2020: £680,780 Total assets 2021: £219,752 Total assets 2022: £216,652 Total assets 2023: £216,652 Total assets Net assets 2019: £30,713 Net assets 2020: £140,773 Net assets 2021: £131,605 Net assets 2022: £128,087 Net assets 2023: £128,087 Net assets Total liabilities 2019: -£1,430,315 Total liabilities 2020: -£495,165 Total liabilities 2021: -£47,745 Total liabilities 2022: -£45,168 Total liabilities 2023: -£45,168 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £216,652 -£45,168 £128,087
2022-11-30 £216,652 -£45,168 £128,087
2021-11-30 £219,752 -£47,745 £131,605
2020-12-10 £680,780 -£495,165 £140,773
2019-12-10 £1,382,707 -£1,430,315 £30,713

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