CMN SOFTWARE LTD

Company number 11007613 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £89,674 Total assets 2019: £103,627 Total assets 2020: £60,609 Total assets 2021: £117,229 Total assets 2022: £153,489 Total assets 2023: £192,133 Total assets 2024: £231,363 Total assets 2025: £245,506 Total assets Net assets 2018: £61,906 Net assets 2019: £80,904 Net assets 2020: £38,408 Net assets 2021: £93,971 Net assets 2022: £129,179 Net assets 2023: £166,411 Net assets 2024: £203,942 Net assets 2025: £215,833 Net assets Total liabilities 2018: -£27,768 Total liabilities 2019: -£22,723 Total liabilities 2020: -£22,201 Total liabilities 2021: -£23,258 Total liabilities 2022: -£24,310 Total liabilities 2023: -£25,722 Total liabilities 2024: -£27,421 Total liabilities 2025: -£29,673 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £245,506 -£29,673 £215,833 2
2024-10-31 £231,363 -£27,421 £203,942 2
2023-10-31 £192,133 -£25,722 £166,411
2022-10-31 £153,489 -£24,310 £129,179
2021-10-31 £117,229 -£23,258 £93,971
2020-10-31 £60,609 -£22,201 £38,408
2019-10-31 £103,627 -£22,723 £80,904 £88,879
2018-10-31 £89,674 -£27,768 £61,906 £78,958

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