CMH CONSTRUCTION (DEVON) LIMITED

Company number 10834911 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,800 Total assets 2019: £26,885 Total assets 2020: £25,570 Total assets 2021: £51,732 Total assets 2022: £66,441 Total assets 2023: £29,975 Total assets 2024: £62,473 Total assets 2025: £51,234 Total assets Net assets 2018: -£1,613 Net assets 2019: -£3,828 Net assets 2020: -£621 Net assets 2021: £6,856 Net assets 2022: £23,697 Net assets 2023: £5,836 Net assets 2024: £12,240 Net assets 2025: £17,495 Net assets Total liabilities 2018: -£59,805 Total liabilities 2019: -£56,426 Total liabilities 2020: -£48,695 Total liabilities 2021: -£46,668 Total liabilities 2022: -£49,505 Total liabilities 2023: -£37,810 Total liabilities 2024: -£60,801 Total liabilities 2025: -£44,042 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £51,234 -£44,042 £17,495 £10,057 1
2024-06-30 £62,473 -£60,801 £12,240 £6,011 1
2023-06-30 £29,975 -£37,810 £5,836 £9,018
2022-06-30 £66,441 -£49,505 £23,697 £10,256
2021-06-30 £51,732 -£46,668 £6,856 £31,567
2020-06-30 £25,570 -£48,695 -£621 £21,032
2019-06-30 £26,885 -£56,426 -£3,828 £19,916
2018-06-30 £27,800 -£59,805 -£1,613 £27,164

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,303