CMD CEILINGS LIMITED
Company number 04949097 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £123,041 | -£78,670 | £41,895 | £57,867 | — | — | 3 |
| 2024-10-31 | £100,914 | -£54,807 | £42,096 | £56,618 | — | — | 3 |
| 2023-10-31 | £143,800 | -£73,497 | £66,039 | £54,665 | — | — | |
| 2022-10-31 | £145,672 | -£73,615 | £55,888 | £45,270 | — | — | |
| 2021-10-31 | £141,229 | -£62,945 | £59,787 | £61,230 | — | — | |
| 2020-10-31 | £161,264 | -£69,093 | £90,587 | £86,601 | — | — | |
| 2019-10-31 | £138,978 | -£66,562 | £70,304 | £34,192 | — | — | |
| 2018-10-31 | £169,344 | -£70,325 | £97,609 | £79,803 | — | — | |
| 2017-10-31 | £132,869 | -£44,726 | £86,263 | £27,173 | — | — | |
| 2016-10-31 | £171,438 | -£79,136 | £91,156 | £39,695 | — | — | |
| 2015-10-31 | £205,151 | -£108,341 | £95,290 | £14,727 | — | — | |
| 2014-10-31 | £180,152 | -£106,272 | £71,894 | £16,537 | — | — | |
| 2013-10-31 | £154,297 | -£111,141 | £42,526 | £53 | — | — | |
| 2012-10-31 | £128,140 | -£87,054 | £40,216 | £954 | — | — | |
| 2011-10-31 | £125,966 | -£71,371 | £53,401 | £143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £39,801
- Owed to suppliers
- £21,412