CMD IT SERVICES LIMITED

Company number 05191347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,478 Total assets 2017: £40,288 Total assets 2018: £56,219 Total assets 2019: £77,066 Total assets 2020: £75,008 Total assets 2021: £55,022 Total assets 2022: £38,624 Total assets 2023: £13,831 Total assets 2024: £20,645 Total assets 2025: £18,945 Total assets Net assets 2016: £20,555 Net assets 2017: £27,427 Net assets 2018: £41,443 Net assets 2019: £51,199 Net assets 2020: £47,203 Net assets 2021: £29,634 Net assets 2022: £12,112 Net assets 2023: £1,351 Net assets 2024: £2,329 Net assets 2025: £1,005 Net assets Total liabilities 2016: -£11,923 Total liabilities 2017: -£12,861 Total liabilities 2018: -£14,316 Total liabilities 2019: -£25,387 Total liabilities 2020: -£27,805 Total liabilities 2021: -£25,388 Total liabilities 2022: -£26,512 Total liabilities 2023: -£12,480 Total liabilities 2024: -£18,316 Total liabilities 2025: -£17,940 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £18,945 -£17,940 £1,005 1
2024-07-31 £20,645 -£18,316 £2,329
2023-07-31 £13,831 -£12,480 £1,351
2022-07-31 £38,624 -£26,512 £12,112
2021-07-31 £55,022 -£25,388 £29,634
2020-07-31 £75,008 -£27,805 £47,203
2019-07-31 £77,066 -£25,387 £51,199
2018-07-31 £56,219 -£14,316 £41,443
2017-07-31 £40,288 -£12,861 £27,427
2016-07-31 £32,478 -£11,923 £20,555
2015-07-31 £33,954 -£12,116 £21,838
2014-07-31 £33,732 -£20,442 £13,290 £32,388
2013-07-31 £22,900 -£5,004 £17,896 £15,027
2012-07-31 £30,417 -£17,653 £12,764 £10,365
2011-07-31 £16,541 -£4,364 £12,177 £9,448

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