CMI INTERIOR LIMITED
Company number 04998779 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £187,514 | -£28,609 | £158,905 | £10,940 | — | — | 0 |
| 2024-03-31 | £168,054 | -£12,558 | £155,496 | £22,906 | — | — | 0 |
| 2023-03-31 | £211,249 | -£42,465 | £168,784 | £31,481 | — | — | |
| 2022-03-31 | £559,802 | -£157,207 | £401,316 | £96,233 | — | — | |
| 2021-03-31 | £576,367 | -£295,212 | £281,155 | £394,779 | — | — | |
| 2020-03-31 | — | -£518,017 | — | £514,715 | — | — | |
| 2018-03-31 | £104,380 | -£8,398 | £96,357 | £96,854 | — | — | |
| 2017-03-31 | £155,742 | -£31,188 | £124,554 | £136,376 | — | — | |
| 2016-03-31 | £163,313 | -£56,065 | — | £131,671 | — | — | |
| 2015-03-31 | £201,039 | -£124,784 | — | £158,185 | — | — | |
| 2014-03-31 | £184,497 | -£84,604 | — | £79,699 | — | — | |
| 2013-03-31 | £224,680 | -£131,523 | — | £29,664 | — | — | |
| 2012-03-31 | £268,972 | -£66,963 | — | £170,535 | — | — |
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
- £3,426