CMI STUDIO LTD

Company number 10484059 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £57,016 Total assets 2021: £102,006 Total assets 2022: £83,073 Total assets 2023: £59,083 Total assets 2024: £50,637 Total assets 2025: £27,291 Total assets Net assets 2018: -£46,967 Net assets 2021: -£108,984 Net assets 2022: -£150,085 Net assets 2023: -£178,638 Net assets 2024: -£223,954 Net assets 2025: -£246,471 Net assets Total liabilities 2018: -£110,006 Total liabilities 2019: -£154,737 Total liabilities 2020: -£190,068 Total liabilities 2021: -£210,990 Total liabilities 2022: -£233,158 Total liabilities 2023: -£237,721 Total liabilities 2024: -£274,591 Total liabilities 2025: -£273,762 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,291 -£273,762 -£246,471 £3,323 0
2024-03-31 £50,637 -£274,591 -£223,954 £2,646 0
2023-03-31 £59,083 -£237,721 -£178,638 £25,956
2022-03-31 £83,073 -£233,158 -£150,085 £26,203
2021-03-31 £102,006 -£210,990 -£108,984 £28,950
2020-03-31 -£190,068 £34,119
2019-03-31 -£154,737 £16,872
2018-03-31 £57,016 -£110,006 -£46,967 £19,765

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
£7,850