CML DECORATORS LIMITED
Company number 02773508 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £303,034 | -£85,910 | £230,212 | £137,740 | — | — | 13 |
| 2024-01-31 | £295,992 | -£72,316 | £231,840 | £189,893 | — | — | 16 |
| 2023-01-31 | £280,965 | -£84,959 | £204,879 | £124,569 | — | — | |
| 2022-01-31 | £262,527 | -£73,184 | £197,498 | £104,308 | — | — | |
| 2021-01-31 | £274,468 | -£77,636 | £206,010 | £149,555 | — | — | |
| 2020-01-31 | £332,234 | -£86,761 | £257,013 | £103,442 | — | — | |
| 2019-01-31 | £518,525 | -£202,662 | £333,584 | £208,213 | — | — | |
| 2018-01-31 | £465,623 | -£168,851 | £317,999 | £126,516 | — | — | |
| 2017-01-31 | £480,774 | -£174,234 | £331,254 | £97,345 | — | — | |
| 2016-01-31 | £507,140 | -£214,712 | £314,773 | £208,931 | — | — | |
| 2015-01-31 | £488,609 | -£246,623 | £285,830 | £178,863 | — | — | |
| 2014-01-31 | £417,884 | -£234,056 | £219,961 | £124,428 | — | — | |
| 2013-01-31 | £346,352 | -£305,864 | £105,974 | £3,134 | — | — | |
| 2012-01-31 | £337,382 | -£234,303 | £161,237 | £3,132 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £116,585
- Owed to suppliers
- £20,108