CMKG ENGINEERING LTD

Company number 12376142 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2025 Total assets 2020: £81,224 Total assets 2021: £113,716 Total assets 2022: £120,556 Total assets 2023: £98,955 Total assets 2025: £28,832 Total assets Net assets 2021: £19,756 Net assets 2022: £41,132 Net assets 2023: £71,991 Net assets 2025: £27,232 Net assets Total liabilities 2020: -£80,658 Total liabilities 2021: -£93,960 Total liabilities 2022: -£79,424 Total liabilities 2023: -£26,964 Total liabilities 2025: -£1,600 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,832 -£1,600 £27,232 £45 2
2023-12-31 £98,955 -£26,964 £71,991 £4,098 2
2022-12-31 £120,556 -£79,424 £41,132 £10,137
2021-12-31 £113,716 -£93,960 £19,756 £29,282
2020-12-31 £81,224 -£80,658 £6,255

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 by customers
£7,222
Owed to suppliers
£0