CMD UTILITIES LTD

Company number SC648053 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £114,618 Total assets 2022: £116,795 Total assets 2025: £29,387 Total assets Net assets 2021: £74,284 Net assets 2022: £97,625 Net assets 2023: £70,342 Net assets 2024: £68,361 Net assets 2025: £13,939 Net assets Total liabilities 2021: -£40,334 Total liabilities 2022: -£19,170 Total liabilities 2023: £8,589 Total liabilities 2024: £15,523 Total liabilities 2025: -£15,448 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 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,387 -£15,448 £13,939 2
2024-03-31 £15,523 £68,361 2
2023-03-31 £8,589 £70,342
2022-03-31 £116,795 -£19,170 £97,625
2021-03-31 £114,618 -£40,334 £74,284

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