CMORE DATA LTD

Company number 10273991 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£5k -£4k -£3k -£2k -£1k £0 £1k £2k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £382 Total assets 2019: £343 Total assets 2020: £445 Total assets 2021: £838 Total assets 2022: £861 Total assets 2023: £1,026 Total assets 2024: £1,056 Total assets 2025: £1,230 Total assets Net assets 2018: -£542 Net assets 2019: -£1,455 Net assets 2020: -£1,783 Net assets 2021: -£2,856 Net assets 2022: -£3,411 Net assets 2023: -£3,963 Net assets 2024: -£4,498 Net assets 2025: -£5,003 Net assets Total liabilities 2018: -£924 Total liabilities 2019: -£1,798 Total liabilities 2020: -£2,228 Total liabilities 2021: -£2,500 Total liabilities 2022: -£2,208 Total liabilities 2023: -£2,502 Total liabilities 2024: -£3,118 Total liabilities 2025: -£4,145 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £1,230 -£4,145 -£5,003 £56 0
2024-07-31 £1,056 -£3,118 -£4,498 £0 0
2023-07-31 £1,026 -£2,502 -£3,963 £96
2022-07-31 £861 -£2,208 -£3,411 £61
2021-07-31 £838 -£2,500 -£2,856 £140
2020-07-31 £445 -£2,228 -£1,783 £27
2019-07-31 £343 -£1,798 -£1,455 £2
2018-01-31 £382 -£924 -£542 £10
2017-01-31 £1 £1

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£1,195
Owed to suppliers
£893