CMD SALES LTD

Company number 06959482 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £29,628 Total assets 2016: £42,516 Total assets 2017: £77,097 Total assets 2018: £75,493 Total assets 2019: £98,500 Total assets 2020: £131,467 Total assets 2021: £122,357 Total assets 2022: £155,544 Total assets 2023: £170,307 Total assets 2024: £136,507 Total assets Net assets 2016: £8,412 Net assets 2017: £44,225 Net assets 2018: £49,886 Net assets 2019: £66,818 Net assets 2020: £93,541 Net assets 2021: £97,361 Net assets 2022: £123,005 Net assets 2023: £136,745 Net assets 2024: £111,260 Net assets Total liabilities 2015: -£25,192 Total liabilities 2016: -£33,354 Total liabilities 2017: -£32,072 Total liabilities 2018: -£24,807 Total liabilities 2019: -£30,662 Total liabilities 2020: -£36,876 Total liabilities 2021: -£23,904 Total liabilities 2022: -£32,539 Total liabilities 2023: -£33,562 Total liabilities 2024: -£25,247 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £136,507 -£25,247 £111,260 2
2023-07-31 £170,307 -£33,562 £136,745 2
2022-07-31 £155,544 -£32,539 £123,005
2021-07-31 £122,357 -£23,904 £97,361
2020-07-31 £131,467 -£36,876 £93,541
2019-07-31 £98,500 -£30,662 £66,818
2018-07-31 £75,493 -£24,807 £49,886
2017-07-31 £77,097 -£32,072 £44,225
2016-07-31 £42,516 -£33,354 £8,412
2015-07-31 £29,628 -£25,192 £28,634
2014-07-31 £24,708 -£19,966 £22,589
2013-07-31 £22,876 -£22,818 £19,778
2012-07-31 £6,104 -£2,856 £0

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