CML DEVELOPMENTS LIMITED
Company number 08548366 · 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,182,011 | -£1,057,904 | £174,272 | £57,610 | — | — | 0 |
| 2024-05-31 | £1,972,062 | -£1,133,404 | £896,390 | £75,177 | — | — | 0 |
| 2023-05-31 | £2,167,264 | -£1,245,092 | £899,136 | £242 | — | — | |
| 2022-05-31 | £2,483,912 | -£1,548,391 | £903,021 | £116,507 | — | — | |
| 2021-05-31 | £2,566,427 | -£1,795,637 | £770,790 | £82,160 | — | — | |
| 2020-05-31 | £2,487,398 | -£1,873,662 | — | £281,162 | — | — | |
| 2019-05-31 | £2,584,396 | -£2,052,691 | — | £377,827 | — | — | |
| 2017-11-30 | £2,376,891 | -£2,167,314 | — | £80,985 | — | — | |
| 2016-11-30 | £100 | -£53,193 | — | — | — | — | |
| 2016-05-31 | — | — | — | — | — | — | |
| 2015-05-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000