CM-PMS69 LTD

Company number 12484154 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2023 2024 2025 Total assets 2021: £5,308 Total assets 2023: £49,364 Total assets 2024: £53,096 Total assets 2025: £245,803 Total assets Net assets 2021: £1,429 Net assets 2023: £37,021 Net assets 2024: £37,818 Net assets 2025: £33,038 Net assets Total liabilities 2021: -£3,879 Total liabilities 2023: -£12,343 Total liabilities 2024: -£15,278 Total liabilities 2025: -£202,585 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 4 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £245,803 -£202,585 £33,038 £17,968 0
2024-02-29 £53,096 -£15,278 £37,818 £27,846 0
2023-02-28 £49,364 -£12,343 £37,021 £49,364
2021-02-28 £5,308 -£3,879 £1,429 £5,308

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