CMH ENGINEERING SERVICES LTD
Company number 03642586 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 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 | £218,232 | -£90,431 | — | £146,088 | — | £192,244 | 2 |
| 2024-03-31 | £151,082 | -£89,851 | — | £134,252 | — | £108,135 | 2 |
| 2023-03-31 | £135,452 | -£33,764 | — | £128,942 | — | — | |
| 2022-03-31 | £103,795 | -£243,888 | — | £40,917 | — | — | |
| 2021-03-31 | £204,319 | -£394,482 | — | £142,754 | — | — | |
| 2020-03-31 | £227,873 | -£302,948 | — | £167,275 | — | — | |
| 2019-03-31 | £203,354 | -£166,786 | — | £75,869 | — | — | |
| 2018-03-31 | — | -£73,009 | £306,708 | £63,703 | — | — | |
| 2017-03-31 | — | -£48,664 | £250,598 | £36,169 | — | — | |
| 2016-03-31 | — | -£125,807 | £175,017 | £52,349 | — | — | |
| 2015-03-31 | — | -£182,150 | £131,295 | £41,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £328,230
- Administrative expenses
- £231,833
- Profit for the year
- £192,244
- Average employees
- 2
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,427