CMT LEARNING LIMITED

Company number 06985329 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £310,510 Total assets 2016: £96,975 Total assets 2017: £334,678 Total assets 2018: £436,408 Total assets 2019: £648,325 Total assets 2020: £294,329 Total assets 2021: £209,519 Total assets 2022: £1,109,633 Total assets 2023: £2,489,612 Total assets 2024: £4,422,150 Total assets Net assets 2015: £77,489 Net assets 2017: £50,664 Net assets 2018: £131,385 Net assets 2019: £172,408 Net assets 2020: -£234,231 Net assets 2021: -£472,276 Net assets 2022: £197,116 Net assets 2023: £796,420 Net assets 2024: £2,677,908 Net assets Total liabilities 2015: -£244,314 Total liabilities 2016: -£85,886 Total liabilities 2017: -£293,902 Total liabilities 2018: -£307,035 Total liabilities 2019: -£479,817 Total liabilities 2020: -£281,606 Total liabilities 2021: -£455,066 Total liabilities 2022: -£735,301 Total liabilities 2023: -£1,692,826 Total liabilities 2024: -£1,744,242 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 35 2024: 49

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,422,150 -£1,744,242 £2,677,908 £858,022 £176,488 49
2023-09-30 £2,489,612 -£1,692,826 £796,420 £2,368,288 £599,305 35
2022-09-30 £1,109,633 -£735,301 £197,116 £1,030,413
2021-09-30 £209,519 -£455,066 -£472,276 £147,317
2020-09-30 £294,329 -£281,606 -£234,231 £225,273
2019-09-30 £648,325 -£479,817 £172,408 £627,878
2018-09-30 £436,408 -£307,035 £131,385 £408,428
2017-09-30 £334,678 -£293,902 £50,664 £326,090
2016-09-30 £96,975 -£85,886 £80,288
2015-09-30 £310,510 -£244,314 £77,489 £243,080
2014-09-30 £286,887 -£232,016 £70,771 £239,711
2013-09-30 £284,734 -£270,789 £23,526 £221,249
2012-09-30 £248,545 -£364,225 £207,953
2011-09-30 £308,592 -£248,131 £262,976

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

Profit & loss 2024-12-31

Profit for the year
£176,488
Average employees
49

Debt & working capital 2024-12-31

Owed by customers
£478,804
Owed to suppliers
£52,799