CMD BESPOKE LTD
Company number 08872878 · 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,722,982 | -£707,981 | £1,184,141 | £1,460,831 | — | — | 4 |
| 2024-02-29 | — | -£302,463 | £1,035,761 | £715,336 | — | — | 6 |
| 2023-02-28 | £751,747 | -£175,673 | £548,972 | £576,747 | — | — | |
| 2022-02-28 | £425,755 | -£179,196 | £306,620 | £410,755 | — | — | |
| 2021-02-28 | £333,055 | -£205,433 | £183,778 | £318,457 | — | — | |
| 2020-02-29 | £218,090 | -£103,032 | £188,774 | £216,474 | — | — | |
| 2019-02-28 | £251,689 | -£137,204 | £221,721 | £251,689 | — | — | |
| 2018-02-28 | — | -£151,554 | £144,548 | £158,324 | — | — | |
| 2017-02-28 | — | -£38,437 | £70,551 | £91,281 | — | — | |
| 2016-02-29 | £90,392 | -£27,164 | £45,930 | — | — | — | |
| 2015-02-28 | £30,077 | -£24,327 | £5,750 | £24,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £155,376
- Owed to suppliers
- £154,223