CMDG LIMITED
Company number 08650617 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-02-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | £7,045 | -£19,602 | -£26,223 | £2 | — | — | 0 |
| 2023-02-28 | £12,112 | -£22,359 | -£23,716 | £1 | — | — | 0 |
| 2022-02-28 | £17,724 | -£25,000 | -£26,161 | £167 | — | — | |
| 2021-02-28 | £18,508 | -£26,468 | — | £4,676 | — | — | |
| 2020-02-29 | £26,147 | -£26,101 | — | £10,203 | — | — | |
| 2018-08-31 | £21,338 | -£22,651 | — | £20,006 | — | — | |
| 2017-08-31 | £29,074 | -£23,646 | — | £16,078 | — | — | |
| 2016-08-31 | £27,207 | -£25,655 | — | £21,267 | — | — | |
| 2015-08-31 | £15,655 | -£16,065 | — | £5,043 | — | — | |
| 2014-08-31 | £6,460 | -£6,769 | — | £395 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-02-29
- Bank borrowings & overdrafts
- £19,602