CMP (UK) LIMITED
Company number 02997187 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £841,443 | -£457,071 | £20,200 | £3,125 | — | — | 13 |
| 2024-12-31 | £833,988 | -£424,601 | £43,839 | £3,249 | — | — | 12 |
| 2023-12-31 | £690,630 | -£376,966 | £29,738 | £2,923 | — | -£325 | 13 |
| 2022-12-31 | £718,427 | -£330,123 | £96,313 | £3,321 | — | — | |
| 2021-12-31 | £651,982 | -£276,350 | £96,220 | £61,873 | — | — | |
| 2020-12-31 | £653,110 | -£292,948 | £116,999 | £75,662 | — | — | |
| 2019-12-31 | £695,933 | -£431,087 | £62,504 | £552 | — | — | |
| 2018-12-31 | £532,052 | -£357,503 | £31,089 | £10,342 | — | — | |
| 2017-12-31 | £482,606 | -£375,428 | £31,377 | £10 | — | — | |
| 2016-12-31 | £578,451 | -£388,272 | £63,276 | £101 | — | — | |
| 2015-12-31 | £579,213 | -£374,063 | £69,670 | £158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £154,465
- Owed by customers
- £124,976
- Owed to suppliers
- £130,764