CMD ASSOCIATES LIMITED

Company number 06840246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,026 Total assets 2017: £86,760 Total assets 2018: £90,013 Total assets 2019: £87,530 Total assets 2020: £113,927 Total assets 2021: £197,045 Total assets 2022: £179,396 Total assets 2023: £180,125 Total assets 2024: £174,641 Total assets 2025: £232,605 Total assets Net assets 2016: £80,091 Net assets 2017: £82,200 Net assets 2018: £70,841 Net assets 2019: £72,819 Net assets 2020: £101,434 Net assets 2021: £151,311 Net assets 2022: £110,419 Net assets 2023: £134,978 Net assets 2024: £148,762 Net assets 2025: £219,251 Net assets Total liabilities 2016: -£23,935 Total liabilities 2017: -£4,560 Total liabilities 2018: -£18,152 Total liabilities 2019: -£13,940 Total liabilities 2020: -£11,641 Total liabilities 2021: -£26,300 Total liabilities 2022: -£47,812 Total liabilities 2023: -£29,452 Total liabilities 2024: -£25,879 Total liabilities 2025: -£13,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 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 £232,605 -£13,354 £219,251 1
2024-03-31 £174,641 -£25,879 £148,762 1
2023-03-31 £180,125 -£29,452 £134,978
2022-03-31 £179,396 -£47,812 £110,419
2021-03-31 £197,045 -£26,300 £151,311
2020-03-31 £113,927 -£11,641 £101,434
2019-03-31 £87,530 -£13,940 £72,819
2018-03-31 £90,013 -£18,152 £70,841
2017-03-31 £86,760 -£4,560 £82,200
2016-03-31 £104,026 -£23,935 £80,091
2015-03-31 £100,501 -£12,017 £88,484 £93,628
2014-03-31 £81,617 -£14,739 £66,878 £80,826
2013-03-31 £70,252 -£31,243 £39,009 £69,197
2012-03-31 £23,151 -£18,489 £4,662 £22,118

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