CMM DATA SOLUTIONS LLP

Company number OC422701 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £336,437 Total assets 2025: £216,868 Total assets Net assets 2024: £262,445 Net assets 2025: £187,276 Net assets Total liabilities 2024: -£73,992 Total liabilities 2025: -£29,592 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: 3

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £216,868 -£29,592 £187,276 £197,531 3
2024-03-31 £336,437 -£73,992 £262,445 £46,967 3

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

Debt & working capital 2025-03-31

Owed by customers
£19,337
Owed to suppliers
£26,493