CMRC CONTRACTING LTD

Company number 11943565 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £135,475 Total assets 2021: £177,416 Total assets 2024: £21,962 Total assets 2025: £9,550 Total assets Net assets 2020: £98,377 Net assets 2021: £131,424 Net assets 2022: £119,206 Net assets 2023: £76,679 Net assets Total liabilities 2020: -£40,812 Total liabilities 2021: -£48,924 Total liabilities 2022: -£69 Total liabilities 2023: £106 Total liabilities 2024: -£1,387 Total liabilities 2025: -£2,473 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £9,550 -£2,473 £9,420 0
2024-04-30 £21,962 -£1,387 £21,962 0
2023-04-30 £106 £76,679 £74,345
2022-04-30 -£69 £119,206 £116,828
2021-04-30 £177,416 -£48,924 £131,424 £155,099
2020-04-30 £135,475 -£40,812 £98,377 £106,835

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

Debt & working capital 2025-04-30

Owed to suppliers
£66