CMNUK LIMITED

Company number 11501455 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £51,158 Total assets 2020: £30,279 Total assets 2021: £54,015 Total assets 2022: £41,778 Total assets 2023: £46,193 Total assets 2024: £53,474 Total assets 2025: £53,932 Total assets 2026: £78,251 Total assets Net assets 2020: -£6,090 Net assets 2021: -£42,531 Net assets 2024: £6,661 Net assets 2025: £29,676 Net assets 2026: £58,372 Net assets Total liabilities 2019: -£49,813 Total liabilities 2020: -£36,369 Total liabilities 2021: -£55,420 Total liabilities 2022: -£34,688 Total liabilities 2023: -£50,881 Total liabilities 2024: -£63,491 Total liabilities 2025: -£43,999 Total liabilities 2026: -£36,632 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 18 2026: 22

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £78,251 -£36,632 £58,372 £3,806 22
2025-03-31 £53,932 -£43,999 £29,676 £12,127 18
2024-03-31 £53,474 -£63,491 £6,661 £21,070
2023-03-31 £46,193 -£50,881
2022-03-31 £41,778 -£34,688
2021-03-31 £54,015 -£55,420 -£42,531
2020-03-31 £30,279 -£36,369 -£6,090
2019-03-31 £51,158 -£49,813

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,194
Owed to suppliers
£2,847