CML TECHNICAL SERVICES LIMITED

Company number 07218827 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2012 2013 2020 2021 2022 2023 2024 2025 Total assets 2012: £121,635 Total assets 2013: £131,857 Total assets Net assets 2012: £1,070 Net assets 2013: £1,581 Net assets 2020: -£53,912 Net assets 2021: £5,241 Net assets 2022: £142,755 Net assets 2023: £84,918 Net assets 2024: £7,936 Net assets 2025: £7,418 Net assets Total liabilities 2012: -£108,063 Total liabilities 2013: -£119,171 Total liabilities 2020: -£497,279 Total liabilities 2021: -£509,079 Total liabilities 2022: -£405,931 Total liabilities 2023: -£330,035 Total liabilities 2024: -£378,518 Total liabilities 2025: -£397,031 Total liabilities

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

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 -£397,031 £7,418 £3,949 21
2024-04-30 -£378,518 £7,936 £86,488
2023-04-30 -£330,035 £84,918 £72,018
2022-04-30 -£405,931 £142,755 £179,891
2021-04-30 -£509,079 £5,241 £174,488
2020-04-30 -£497,279 -£53,912 £136,697
2013-04-30 £131,857 -£119,171 £1,581 £7,466
2012-04-30 £121,635 -£108,063 £1,070 £4,454

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