CML DESIGN WEB SERVICES LTD

Company number 08283233 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £10,726 Total assets 2020: £9,855 Total assets 2021: £4,967 Total assets 2022: £2,359 Total assets 2023: £4,365 Total assets 2024: £1,467 Total assets Net assets 2015: -£4,446 Net assets 2016: £3,453 Net assets 2017: £2,988 Net assets 2018: £1,842 Net assets 2019: £6,632 Net assets 2020: £488 Net assets 2021: £146 Net assets 2022: -£5,391 Net assets 2023: -£9,807 Net assets 2024: -£12,850 Net assets Total liabilities 2015: -£15,172 Total liabilities 2016: -£3,907 Total liabilities 2017: -£3,569 Total liabilities 2018: -£2,565 Total liabilities 2019: -£9,170 Total liabilities 2020: -£9,367 Total liabilities 2021: -£4,821 Total liabilities 2022: -£7,750 Total liabilities 2023: -£14,172 Total liabilities 2024: -£14,317 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,467 -£14,317 -£12,850 £1,123 2
2023-11-30 £4,365 -£14,172 -£9,807 £3,654 2
2022-11-30 £2,359 -£7,750 -£5,391 £722
2021-11-30 £4,967 -£4,821 £146 £3,031
2020-11-30 £9,855 -£9,367 £488
2019-11-30 -£9,170 £6,632
2018-11-30 -£2,565 £1,842
2017-11-30 -£3,569 £2,988
2016-11-30 -£3,907 £3,453
2015-11-30 £10,726 -£15,172 -£4,446 £4,751
2014-11-30 £12,364 -£13,168 -£804 £6,588
2013-11-30 £9,724 -£6,587 £3,137 £5,733

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

Debt & working capital 2024-11-30

Owed by customers
£256