CMD MANAGEMENT LIMITED

Company number 08345185 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,869 Total assets 2017: £88,043 Total assets 2018: £89,870 Total assets 2019: £86,123 Total assets 2020: £86,772 Total assets 2021: £79,128 Total assets 2022: £112,709 Total assets 2023: £113,584 Total assets 2024: £96,013 Total assets 2025: £19,366 Total assets Net assets 2016: £67 Net assets 2017: £79,869 Net assets 2018: £71,506 Net assets 2019: £61,683 Net assets 2020: £61,623 Net assets 2021: £56,178 Net assets 2022: £90,064 Net assets 2023: £101,559 Net assets 2024: £58,036 Net assets 2025: £17,986 Net assets Total liabilities 2016: -£318,802 Total liabilities 2017: -£5,000 Total liabilities 2018: -£13,364 Total liabilities 2019: -£15,440 Total liabilities 2020: -£16,149 Total liabilities 2021: -£13,950 Total liabilities 2022: -£13,645 Total liabilities 2023: -£12,025 Total liabilities 2024: -£37,977 Total liabilities 2025: -£1,380 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £19,366 -£1,380 £17,986 0
2024-06-30 £96,013 -£37,977 £58,036
2023-06-30 £113,584 -£12,025 £101,559
2022-06-30 £112,709 -£13,645 £90,064
2021-06-30 £79,128 -£13,950 £56,178
2020-06-30 £86,772 -£16,149 £61,623
2019-06-30 £86,123 -£15,440 £61,683
2018-06-30 £89,870 -£13,364 £71,506
2017-06-30 £88,043 -£5,000 £79,869
2016-06-30 £318,869 -£318,802 £67
2015-06-30 £237,447 -£237,349 £98
2014-06-30 £91,073 -£38,013 £53,060

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