CMD01 LTD

Company number 08620170 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,483 Total assets 2016: £38,593 Total assets 2021: £33,167 Total assets 2023: £18,933 Total assets 2024: £18,446 Total assets Net assets 2015: -£3,305 Net assets 2016: -£26,523 Net assets 2017: £115,926 Net assets 2018: £143,436 Net assets 2019: £158,277 Net assets 2020: £19,717 Net assets 2021: -£20,198 Net assets 2022: £32,213 Net assets 2023: -£32,436 Net assets 2024: -£32,923 Net assets Total liabilities 2015: -£9,788 Total liabilities 2016: -£82,880 Total liabilities 2017: -£156,625 Total liabilities 2018: -£177,889 Total liabilities 2019: -£182,515 Total liabilities 2020: -£19,591 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,005 Total liabilities 2023: -£48,004 Total liabilities 2024: -£48,004 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £18,446 -£48,004 -£32,923 0
2023-09-30 £18,933 -£48,004 -£32,436 0
2022-09-30 -£48,005 £32,213
2021-09-30 £33,167 -£50,000 -£20,198
2020-03-31 -£19,591 £19,717
2019-03-31 -£182,515 £158,277
2018-03-31 -£177,889 £143,436
2017-03-31 -£156,625 £115,926
2016-03-31 £38,593 -£82,880 -£26,523
2015-07-31 £6,483 -£9,788 -£3,305
2014-07-31 £4,308 -£6,786 -£2,478

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