CMONSTA LTD

Company number SC652516 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £31,778 Total assets 2022: £85,834 Total assets 2023: £68,177 Total assets 2024: £93,979 Total assets 2025: £141,958 Total assets Net assets 2021: £4,895 Net assets 2022: £31,337 Net assets Total liabilities 2021: -£34,713 Total liabilities 2022: -£61,349 Total liabilities 2023: -£26,962 Total liabilities 2024: -£61,822 Total liabilities 2025: -£94,170 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £141,958 -£94,170 £60,413 2
2024-01-31 £93,979 -£61,822 £45,838 2
2023-01-31 £68,177 -£26,962 £17,974
2022-01-31 £85,834 -£61,349 £31,337 £79,253
2021-01-31 £31,778 -£34,713 £4,895 £22,360

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

Debt & working capital 2025-01-31

Owed by customers
£14,635
Owed to suppliers
£17,721