CMDEVELOPINVESTMENTS LTD
Company number 10552473 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £162,015 | £0 | £162,015 | £0 | — | — | 0 |
| 2024-01-31 | £605,913 | -£243,515 | £181,612 | £605,895 | — | — | 0 |
| 2023-01-31 | £926,966 | -£539,080 | £200,470 | £926,094 | — | — | |
| 2022-01-31 | £1,664,630 | -£795,754 | £223,431 | £861,421 | — | — | |
| 2021-01-31 | £1,335,023 | -£782,374 | -£121,403 | £199,819 | — | — | |
| 2020-01-31 | £1,616,886 | -£825,479 | £127,428 | £212,880 | — | — | |
| 2019-01-31 | £1,838,425 | -£1,125,805 | £145,357 | £354,633 | — | — | |
| 2018-01-31 | £1,695,919 | -£1,599,989 | £58,578 | £178,868 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £0