CML INNOVATIVE TECHNOLOGIES LIMITED

Company number 00265006 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £5k £8k 2022 2023 2024 Total assets 2022: £6,247 Total assets 2023: £5,687 Total assets 2024: £5,397 Total assets Net assets 2022: £3,951 Net assets 2023: £3,774 Net assets 2024: £3,473 Net assets Total liabilities 2022: -£2,296 Total liabilities 2023: -£1,913 Total liabilities 2024: -£1,904 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 20

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,397 -£1,904 £3,473 £986 £2,224 -£50 20
2023-12-31 £5,687 -£1,913 £3,774 £887 £2,250 £90 19
2022-12-31 £6,247 -£2,296 £3,951 £542 £2,758

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

Profit & loss 2024-12-31

Turnover
£2,224
Cost of sales
£1,918
Gross profit
£306
Administrative expenses
£410
Wages & salaries
£567
Operating profit
-£135
Profit for the year
-£50
Average employees
20

Debt & working capital 2024-12-31

Owed by customers
£252
Owed to suppliers
£88