CML PROJECTS TECHNOLOGY LIMITED

Company number 08765252 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £128,813 Total assets 2016: £7,597,711 Total assets 2017: £5,007,346 Total assets 2018: £3,904,870 Total assets 2019: £4,174,696 Total assets 2021: £5,376,752 Total assets 2022: £5,039,644 Total assets 2023: £6,654,153 Total assets 2024: £5,239,968 Total assets 2025: £5,397,956 Total assets Net assets 2016: £3,835,595 Net assets 2017: £2,143,844 Net assets 2018: £3,624,191 Net assets 2019: £3,777,666 Net assets 2021: £4,000,283 Net assets 2022: £4,433,038 Net assets 2023: £4,395,810 Net assets 2024: £4,363,073 Net assets 2025: £4,373,571 Net assets Total liabilities 2015: -£77,763 Total liabilities 2016: -£2,816,415 Total liabilities 2017: -£2,816,415 Total liabilities 2018: -£280,679 Total liabilities 2019: -£397,030 Total liabilities 2021: -£1,376,469 Total liabilities 2022: -£606,606 Total liabilities 2023: -£2,258,343 Total liabilities 2024: -£876,895 Total liabilities 2025: -£987,755 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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 £5,397,956 -£987,755 £4,373,571 £601,251 2
2024-05-31 £5,239,968 -£876,895 £4,363,073 £400,804 3
2023-05-31 £6,654,153 -£2,258,343 £4,395,810 £302,411
2022-05-31 £5,039,644 -£606,606 £4,433,038 £348,918
2021-05-31 £5,376,752 -£1,376,469 £4,000,283 £55,820
2019-11-30 £4,174,696 -£397,030 £3,777,666 £290,137
2018-11-30 £3,904,870 -£280,679 £3,624,191 £121,579
2017-11-30 £5,007,346 -£2,816,415 £2,143,844 £256,510
2016-11-30 £7,597,711 -£2,816,415 £3,835,595 £5,168,952
2015-11-30 £128,813 -£77,763 £128,521
2014-11-30 £100

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