C.M.D LOGISTICS LTD

Company number 11834514 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,157 Total assets 2021: £12,762 Total assets 2022: £12,456 Total assets 2023: £12,308 Total assets 2024: £9,762 Total assets 2025: £14,954 Total assets Net assets 2020: £370 Net assets 2021: £364 Net assets 2022: £645 Net assets 2023: £2,498 Net assets 2024: £1,489 Net assets 2025: £12,313 Net assets Total liabilities 2020: -£8,037 Total liabilities 2021: -£7,915 Total liabilities 2022: -£8,204 Total liabilities 2023: -£7,186 Total liabilities 2024: -£6,799 Total liabilities 2025: -£19,185 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,954 -£19,185 £12,313 £14,204 1
2024-03-31 £9,762 -£6,799 £1,489 £2,531 1
2023-03-31 £12,308 -£7,186 £2,498 £3,749
2022-03-31 £12,456 -£8,204 £645 £710
2021-03-31 £12,762 -£7,915 £364 £1
2020-03-31 £7,157 -£8,037 £370 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,300