CMD CREATIVE LIMITED

Company number 10952669 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,323 Total assets 2019: £16,533 Total assets 2020: £7,931 Total assets 2021: £2,509 Total assets 2022: £3,928 Total assets 2023: £1,738 Total assets 2024: £482 Total assets 2025: £482 Total assets Net assets 2018: £6,789 Net assets 2019: £5,909 Net assets 2020: £1,420 Net assets 2021: -£2,284 Net assets 2022: £2,088 Net assets 2023: £741 Net assets 2024: £109 Net assets 2025: £109 Net assets Total liabilities 2018: -£11,384 Total liabilities 2019: -£7,576 Total liabilities 2020: -£2,845 Total liabilities 2021: -£4,793 Total liabilities 2022: -£1,020 Total liabilities 2023: -£997 Total liabilities 2024: -£173 Total liabilities 2025: -£173 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £482 -£173 £109 0
2024-09-30 £482 -£173 £109 0
2023-09-30 £1,738 -£997 £741
2022-09-30 £3,928 -£1,020 £2,088
2021-09-30 £2,509 -£4,793 -£2,284 £1,400
2020-09-30 £7,931 -£2,845 £1,420 £21,486
2019-09-30 £16,533 -£7,576 £5,909
2018-09-30 £19,323 -£11,384 £6,789

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