CMLC LTD
Company number 10239387 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,525,607 | -£367,813 | £1,157,794 | £117,614 | — | — | 2 |
| 2024-06-30 | £1,142,389 | -£218,539 | £923,850 | £85,993 | — | — | 2 |
| 2023-06-30 | £707,259 | -£133,297 | £573,113 | — | — | — | |
| 2022-06-30 | £466,387 | -£83,555 | £381,981 | — | — | — | |
| 2021-06-30 | £153,681 | -£34,560 | £118,270 | — | — | — | |
| 2020-06-30 | £5,989 | -£3,862 | £1,277 | — | — | — | |
| 2019-06-30 | £2,225 | -£5,498 | -£4,123 | — | — | — | |
| 2018-06-30 | — | — | £100 | £100 | — | — | |
| 2017-06-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £12,890
- Owed by customers
- £343,146