CML REPORTING LIMITED

Company number 06413357 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,176,153 Total assets 2019: £3,701,890 Total assets 2020: £1,355,221 Total assets 2021: £1,102,723 Total assets 2022: £976,170 Total assets 2023: £411,264 Total assets 2024: £68,253 Total assets 2025: £1,742,402 Total assets Net assets 2024: £39,247 Net assets 2025: £58,630 Net assets Total liabilities 2018: -£4,876,713 Total liabilities 2019: -£1,390,899 Total liabilities 2020: -£930,058 Total liabilities 2021: -£762,513 Total liabilities 2022: -£651,155 Total liabilities 2023: -£77,260 Total liabilities 2024: -£29,006 Total liabilities 2025: -£1,677,772 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,742,402 -£1,677,772 £58,630 0
2024-04-30 £68,253 -£29,006 £39,247 0
2023-04-30 £411,264 -£77,260
2022-04-30 £976,170 -£651,155
2021-04-30 £1,102,723 -£762,513 £64,892
2020-04-30 £1,355,221 -£930,058 £74,288
2019-06-30 £3,701,890 -£1,390,899 £4,457
2018-06-30 £39,176,153 -£4,876,713 £460,726

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