CMD PROJECT MANAGEMENT LIMITED

Company number 06394364 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,327 Total assets 2017: £217,592 Total assets 2018: £309,970 Total assets 2019: £305,352 Total assets 2020: £322,225 Total assets 2021: £317,096 Total assets 2022: £311,546 Total assets 2023: £547,500 Total assets 2024: £614,119 Total assets 2025: £680,528 Total assets Net assets 2016: £137,155 Net assets 2017: £169,444 Net assets 2018: £204,059 Net assets 2019: £220,339 Net assets 2020: £239,236 Net assets 2021: £236,612 Net assets 2022: £290,241 Net assets 2023: £456,571 Net assets 2024: £520,739 Net assets 2025: £553,689 Net assets Total liabilities 2016: -£32,602 Total liabilities 2017: -£47,578 Total liabilities 2018: -£105,341 Total liabilities 2019: -£84,443 Total liabilities 2020: -£81,879 Total liabilities 2021: -£79,902 Total liabilities 2022: -£20,723 Total liabilities 2023: -£90,404 Total liabilities 2024: -£92,780 Total liabilities 2025: -£126,239 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 15 years

Latest accounts (2025-11-12): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-12 £680,528 -£126,239 £553,689 1
2024-11-12 £614,119 -£92,780 £520,739 1
2023-11-12 £547,500 -£90,404 £456,571
2022-11-12 £311,546 -£20,723 £290,241
2021-11-12 £317,096 -£79,902 £236,612
2020-11-12 £322,225 -£81,879 £239,236
2019-11-12 £305,352 -£84,443 £220,339
2018-11-12 £309,970 -£105,341 £204,059
2017-11-12 £217,592 -£47,578 £169,444
2016-11-12 £170,327 -£32,602 £137,155
2015-11-12 £215,120 -£74,455 £140,095
2014-11-12 £258,606 -£141,433 £116,603
2013-11-12 £190,706 -£110,168 £79,968
2012-11-12 £117,846 -£62,250 £55,596 £117,846
2011-11-12 £41,297 -£11,004 £30,293 £41,297

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