CMD CONSTRUCTION LTD

Company number NI662199 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,082 Total assets 2021: £50,783 Total assets 2022: £47,206 Total assets 2023: £43,326 Total assets 2024: £41,624 Total assets 2025: £57,848 Total assets Net assets 2020: £261 Net assets 2021: £18,472 Net assets 2022: £17,270 Net assets 2023: £16,607 Net assets 2024: £17,244 Net assets 2025: £22,327 Net assets Total liabilities 2020: -£6,183 Total liabilities 2021: -£20,452 Total liabilities 2022: -£15,672 Total liabilities 2023: -£16,177 Total liabilities 2024: -£18,871 Total liabilities 2025: -£19,667 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,848 -£19,667 £22,327 1
2024-03-31 £41,624 -£18,871 £17,244 2
2023-03-31 £43,326 -£16,177 £16,607
2022-03-31 £47,206 -£15,672 £17,270
2021-03-31 £50,783 -£20,452 £18,472
2020-03-31 £7,082 -£6,183 £261

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