CMD TECHNOLOGY LTD

Company number 12040027 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £29,049 Total assets 2021: £59,581 Total assets 2022: £52,951 Total assets 2023: £8,766 Total assets 2024: £15,862 Total assets 2025: £92,359 Total assets Net assets 2021: £25,856 Net assets 2022: £40,703 Net assets 2023: £588 Net assets 2024: -£15,852 Net assets 2025: £85,575 Net assets Total liabilities 2020: -£15,481 Total liabilities 2021: -£33,725 Total liabilities 2022: -£12,162 Total liabilities 2023: -£8,122 Total liabilities 2024: -£31,580 Total liabilities 2025: -£6,187 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £92,359 -£6,187 £85,575 £85,475 2
2024-06-30 £15,862 -£31,580 -£15,852 £9,601 2
2023-06-30 £8,766 -£8,122 £588 £6,438
2022-06-30 £52,951 -£12,162 £40,703 £31,758
2021-06-30 £59,581 -£33,725 £25,856 £49,444
2020-06-30 £29,049 -£15,481 £19,588

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

Debt & working capital 2025-06-30

Owed by customers
£3,487
Owed to suppliers
£60