CMP PROPERTIES (UK) LIMITED
Company number 04835181 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,004,139 | -£772,115 | £226,894 | £12,680 | — | — | 0 |
| 2024-07-31 | £1,002,837 | -£769,945 | £224,257 | £22,233 | — | — | 0 |
| 2023-07-31 | £994,101 | -£765,195 | £216,426 | £5,679 | — | — | |
| 2022-07-31 | £1,010,022 | -£783,762 | £206,787 | £15,768 | — | — | |
| 2021-07-31 | £806,793 | -£586,506 | £199,762 | £43,150 | — | — | |
| 2020-07-31 | £784,146 | -£584,028 | £178,369 | £28,475 | — | — | |
| 2019-07-31 | £768,894 | -£593,091 | £168,817 | £14,157 | — | — | |
| 2018-07-31 | £770,433 | -£590,577 | £166,209 | £20,990 | — | — | |
| 2017-07-31 | £758,571 | -£593,323 | £150,625 | £15,199 | — | — | |
| 2016-07-31 | £751,141 | -£591,696 | £131,488 | £9,043 | — | — | |
| 2015-07-31 | — | -£643,988 | £119,826 | £20,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £749,816
- Owed by customers
- £14,343
- Owed to suppliers
- £426