CMO SERVICES LTD
Company number 06622900 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,941 | -£9,451 | £10,144 | £12,133 | — | — | 2 |
| 2024-06-30 | £7,794 | -£10,143 | £2,935 | £7,174 | — | — | 3 |
| 2023-06-30 | £9,079 | -£13,389 | £524 | £2,259 | — | — | |
| 2022-06-30 | £11,223 | -£12,092 | £4,989 | £8,701 | — | — | |
| 2021-06-30 | £21,367 | -£26,656 | £1,181 | £7,486 | — | — | |
| 2020-06-30 | £43,071 | -£53,574 | -£10,981 | £21,984 | — | — | |
| 2019-06-30 | £26,875 | -£46,326 | — | £15,140 | — | — | |
| 2018-06-30 | £35,135 | -£35,457 | — | £11,500 | — | — | |
| 2017-06-30 | £31,016 | -£34,140 | — | £3,908 | — | — | |
| 2016-06-30 | £16,653 | -£17,018 | — | £95 | — | — | |
| 2015-06-30 | £23,403 | -£22,016 | £1,387 | £10,198 | — | — | |
| 2014-06-30 | £19,608 | -£18,051 | £1,557 | £10,001 | — | — | |
| 2013-06-30 | £11,517 | -£11,412 | £105 | £4,527 | — | — | |
| 2012-06-30 | £6,686 | -£6,551 | £135 | £1,022 | — | — |
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
- £3,525
- Owed by customers
- £600
- Owed to suppliers
- £0