CMEC 4 LIMITED

Company number 08935922 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,543 Total assets 2017: £63,943 Total assets 2018: £94,131 Total assets 2019: £78,716 Total assets 2020: £72,922 Total assets 2021: £398,888 Total assets 2022: £219,218 Total assets 2023: £302,297 Total assets 2024: £511,664 Total assets 2025: £456,501 Total assets Net assets 2016: £51,723 Net assets 2017: £50,046 Net assets 2018: £73,266 Net assets 2019: £72,042 Net assets 2020: £72,042 Net assets 2021: £72,217 Net assets 2023: £190,011 Net assets 2024: £341,971 Net assets 2025: £324,973 Net assets Total liabilities 2016: -£16,820 Total liabilities 2017: -£3,806 Total liabilities 2018: -£20,865 Total liabilities 2019: -£6,674 Total liabilities 2020: -£880 Total liabilities 2021: -£327,084 Total liabilities 2022: -£364,317 Total liabilities 2023: -£378,302 Total liabilities 2024: -£343,971 Total liabilities 2025: -£349,545 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 11 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 £456,501 -£349,545 £324,973 £362,367 3
2024-03-31 £511,664 -£343,971 £341,971 £424,568 5
2023-03-31 £302,297 -£378,302 £190,011 £124,808
2022-03-31 £219,218 -£364,317 £10,347
2021-03-31 £398,888 -£327,084 £72,217
2020-03-31 £72,922 -£880 £72,042
2019-03-31 £78,716 -£6,674 £72,042
2018-03-31 £94,131 -£20,865 £73,266
2017-03-31 £63,943 -£3,806 £50,046
2016-03-31 £68,543 -£16,820 £51,723
2015-03-31 £70,656 -£25,656 £45,000 £55,590

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

Debt & working capital 2025-03-31

Owed by customers
£41,745
Owed to suppliers
£52,742