CMD DESIGN LIMITED

Company number 06614791 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,834 Total assets 2017: £11,872 Total assets 2018: £15,159 Total assets 2019: £19,689 Total assets 2020: £18,941 Total assets 2021: £10,787 Total assets 2022: £41,213 Total assets 2023: £41,408 Total assets 2024: £60,769 Total assets 2025: £33,007 Total assets Net assets 2016: £5,359 Net assets 2017: £5,515 Net assets Total liabilities 2016: -£12,177 Total liabilities 2017: -£9,709 Total liabilities 2018: -£13,247 Total liabilities 2019: -£18,543 Total liabilities 2020: -£18,043 Total liabilities 2021: -£10,165 Total liabilities 2022: -£39,164 Total liabilities 2023: -£39,835 Total liabilities 2024: -£58,869 Total liabilities 2025: -£19,551 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,007 -£19,551 1
2024-03-31 £60,769 -£58,869 1
2023-03-31 £41,408 -£39,835
2022-03-31 £41,213 -£39,164
2021-03-31 £10,787 -£10,165
2020-03-31 £18,941 -£18,043
2019-03-31 £19,689 -£18,543
2018-03-31 £15,159 -£13,247
2017-03-31 £11,872 -£9,709 £5,515
2016-03-31 £18,834 -£12,177 £5,359

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