CML CONSTRUCTION SERVICES LIMITED

Company number 13076483 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 Total assets 2023: £187,330 Total assets 2024: £217,912 Total assets Net assets 2023: -£17,119 Net assets 2024: -£13,211 Net assets Total liabilities 2023: -£204,449 Total liabilities 2024: -£231,123 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £217,912 -£231,123 -£13,211 £41,644 £635,741 £3,908 6
2023-12-31 £187,330 -£204,449 -£17,119 £99,692 £537,483 £10,565 5

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£635,741
Cost of sales
£496,736
Gross profit
£139,005
Administrative expenses
£195,370
Operating profit
£10,595
Profit for the year
£3,908
Average employees
6

Debt & working capital 2024-12-31

Owed to suppliers
£293