CMI CONSULTING LIMITED

Company number 04625376 ·

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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: £463,690 Total assets 2017: £332,487 Total assets 2018: £208,713 Total assets 2019: £9,379 Total assets 2020: £10,880 Total assets 2021: £215,890 Total assets 2022: £440,864 Total assets 2023: £353,589 Total assets 2024: £287,183 Total assets 2025: £325,928 Total assets Net assets 2016: £358,429 Net assets 2017: £270,122 Net assets 2018: £170,430 Net assets 2021: £55,619 Net assets 2022: £97,471 Net assets 2023: £82,360 Net assets 2024: £65,623 Net assets 2025: £39,564 Net assets Total liabilities 2016: -£104,088 Total liabilities 2017: -£67,488 Total liabilities 2018: -£44,601 Total liabilities 2019: -£49,021 Total liabilities 2020: -£51,478 Total liabilities 2021: -£160,271 Total liabilities 2022: -£343,393 Total liabilities 2023: -£244,229 Total liabilities 2024: -£221,560 Total liabilities 2025: -£286,364 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £325,928 -£286,364 £39,564 £24,706 17
2024-03-31 £287,183 -£221,560 £65,623 £12,767 16
2023-03-31 £353,589 -£244,229 £82,360 £85,310
2022-03-31 £440,864 -£343,393 £97,471 £120,002
2021-03-31 £215,890 -£160,271 £55,619 £16,968
2020-03-31 £10,880 -£51,478 £75,653
2019-03-31 £9,379 -£49,021 £15,958
2018-03-31 £208,713 -£44,601 £170,430 £98,197
2017-03-31 £332,487 -£67,488 £270,122 £103,368
2016-03-31 £463,690 -£104,088 £358,429 £191,881
2015-03-31 £915,352 -£107,707 £806,057 £303,892
2014-03-31 £1,441,532 -£213,642 £1,227,244 £241,723
2013-03-31 £997,150 -£477,680 £519,164 £350,911
2012-03-31 £688,538 -£202,064 £486,041 £103,763

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 to suppliers
£11,122