CMD MECHANICAL SERVICES LIMITED

Company number 06426480 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £60,648 Total assets 2022: £38,813 Total assets Net assets 2015: £25,678 Net assets 2016: £21,950 Net assets 2017: £19,797 Net assets 2018: £38,009 Net assets 2019: £54,210 Net assets 2020: £75,219 Net assets 2021: £55,394 Net assets 2022: £35,539 Net assets 2023: £109,371 Net assets 2024: £64,893 Net assets Total liabilities 2015: £5,876 Total liabilities 2016: £8,328 Total liabilities 2017: -£5,323 Total liabilities 2018: £12,402 Total liabilities 2019: £30,659 Total liabilities 2020: -£6,740 Total liabilities 2021: -£5,254 Total liabilities 2022: -£3,274 Total liabilities 2023: £23,282 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £64,893 £59,484 0
2023-12-31 £23,282 £109,371
2022-12-31 £38,813 -£3,274 £35,539
2021-12-31 £60,648 -£5,254 £55,394
2020-12-31 -£6,740 £75,219 £51,854
2019-12-31 £30,659 £54,210 £10,046
2018-12-31 £12,402 £38,009 £12,102
2017-12-31 -£5,323 £19,797 £12,876
2016-12-31 £8,328 £21,950 £5,276
2015-12-31 £5,876 £25,678 £8,673
2014-12-31 -£22,352 £4,894 £12,408
2013-12-31 -£14,499 £12,400 £7,114
2012-12-31 -£22,299 £20,677 £16,595
2011-12-31 £16,348 £16,348 £2,407

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