C.M.F. LIMITED
Company number 01688993 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,904,527 | -£2,799,049 | £941,741 | £159,396 | £19,801,239 | -£614,113 | 76 |
| 2024-06-30 | £5,283,595 | -£3,600,219 | £1,665,854 | £703,798 | £17,543,768 | £224,156 | 78 |
| 2023-06-30 | £4,172,060 | -£2,705,591 | £1,441,698 | £1,353,112 | £15,638,727 | — | |
| 2022-06-30 | £5,266,569 | -£4,028,548 | £1,238,021 | £2,034,473 | £16,228,439 | — | |
| 2021-06-30 | £8,077,185 | -£5,433,602 | — | £4,929,460 | £17,167,150 | — | |
| 2020-06-30 | £6,356,962 | -£5,017,833 | — | £2,652,600 | — | — | |
| 2019-06-30 | £3,792,182 | -£2,485,494 | — | £92,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £19,801,239
- Cost of sales
- £15,859,306
- Gross profit
- £3,941,933
- Administrative expenses
- £4,552,521
- Wages & salaries
- £3,641,781
- Operating profit
- -£610,588
- Profit for the year
- -£614,113
- Dividends paid
- £110,000
- Average employees
- 76
Debt & working capital 2025-06-30
- Owed by customers
- £335,375
- Owed to suppliers
- £2,335,583