CMT ENGINEERING LIMITED
Company number 09920464 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,566,854 | -£3,662,581 | £2,031,397 | £222,430 | — | — | 41 |
| 2024-08-31 | £6,093,386 | -£3,614,918 | £2,003,828 | £410,926 | — | — | 42 |
| 2023-08-31 | £6,202,769 | -£3,886,975 | £1,961,393 | £97,187 | — | — | |
| 2022-08-31 | £7,490,504 | -£4,338,256 | £1,754,969 | £176,370 | — | — | |
| 2021-08-31 | £6,460,635 | -£3,690,976 | £924,636 | £38,390 | — | — | |
| 2020-08-31 | £4,121,367 | -£2,824,915 | £640,558 | £63,214 | — | — | |
| 2019-08-31 | £5,271,128 | -£2,484,176 | £680,602 | £40,319 | — | — | |
| 2018-08-31 | £3,930,071 | -£2,990,464 | £581,263 | £197,010 | — | — | |
| 2017-08-31 | £1,499,973 | -£749,938 | £515,438 | £199,818 | — | — | |
| 2016-08-31 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,458,909
- Owed to suppliers
- £962,434