CMG DEVELOPMENTS LTD

Company number 05512154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,689 Total assets 2017: £2,699,783 Total assets 2018: £2,638,308 Total assets 2019: £2,625,958 Total assets 2023: £90,592 Total assets 2024: £87,845 Total assets 2025: £86,979 Total assets Net assets 2016: -£78,968 Net assets 2018: -£63,678 Net assets 2019: -£55,955 Net assets Total liabilities 2016: -£1,601,942 Total liabilities 2017: -£2,776,100 Total liabilities 2018: -£2,701,986 Total liabilities 2019: -£1,437,018 Total liabilities 2020: -£10,095 Total liabilities 2021: -£9,715 Total liabilities 2022: -£9,145 Total liabilities 2023: -£9,145 Total liabilities 2024: -£9,446 Total liabilities 2025: -£9,146 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £86,979 -£9,146 £86,979 0
2024-07-31 £87,845 -£9,446 £27,845 0
2023-07-31 £90,592 -£9,145 £90,592
2022-07-31 -£9,145 £91,883
2021-07-31 -£9,715 £109,442
2020-07-31 -£10,095 £114,204
2019-07-31 £2,625,958 -£1,437,018 -£55,955 £117,320
2018-07-31 £2,638,308 -£2,701,986 -£63,678 £129,635
2017-07-31 £2,699,783 -£2,776,100 £92,861
2016-07-31 £34,689 -£1,601,942 -£78,968 £23,284
2015-07-31 £2,167,210 -£2,281,122 -£113,912 £11,931
2014-07-31 £2,184,280 -£2,342,874 -£158,594 £79,002
2013-07-31 £2,136,447 -£2,357,795 -£221,348 £31,169
2012-07-31 £2,135,200 -£2,384,288 -£249,088 £29,922
2011-07-31 £2,122,073 -£2,383,220 -£261,147 £16,795

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