CMDC LIMITED

Company number 07296617 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £654,304 Total assets 2017: £607,568 Total assets 2018: £924,563 Total assets 2019: £705,926 Total assets 2020: £732,904 Total assets 2021: £630,002 Total assets 2022: £750,868 Total assets 2023: £801,359 Total assets 2024: £876,379 Total assets 2025: £900,415 Total assets Net assets 2016: £343,816 Net assets 2017: £368,979 Net assets 2018: £406,712 Net assets 2019: £443,895 Net assets 2020: £492,935 Net assets 2021: £536,003 Net assets 2024: £746,522 Net assets 2025: £777,831 Net assets Total liabilities 2016: -£574,900 Total liabilities 2017: -£494,900 Total liabilities 2018: -£494,900 Total liabilities 2019: -£194,900 Total liabilities 2020: -£194,752 Total liabilities 2021: -£93,999 Total liabilities 2022: -£109,216 Total liabilities 2023: -£100,313 Total liabilities 2024: -£129,553 Total liabilities 2025: -£99,680 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 13 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 £900,415 -£99,680 £777,831 1
2024-03-31 £876,379 -£129,553 £746,522 1
2023-06-27 £801,359 -£100,313
2022-06-27 £750,868 -£109,216
2021-06-27 £630,002 -£93,999 £536,003
2020-06-27 £732,904 -£194,752 £492,935
2019-06-27 £705,926 -£194,900 £443,895
2018-06-27 £924,563 -£494,900 £406,712
2017-06-27 £607,568 -£494,900 £368,979
2016-06-27 £654,304 -£574,900 £343,816
2015-06-27 £192,207 -£590,508 £171,112
2014-06-27 £522,440 -£963,900 £425,658
2013-06-28 £405,106 -£983,927 £279,343

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