CMTB CONSULTING LTD

Company number 09658186 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,191 Total assets 2017: £167,657 Total assets 2018: £197,889 Total assets 2019: £191,103 Total assets 2020: £265,398 Total assets 2021: £232,673 Total assets 2022: £368,146 Total assets 2023: £417,493 Total assets 2024: £420,099 Total assets 2025: £449,772 Total assets Net assets 2016: £1,878 Net assets 2017: £26,794 Net assets 2018: £54,055 Net assets 2019: £99,595 Net assets 2020: £150,821 Net assets 2021: £158,529 Net assets 2022: £252,191 Net assets 2023: £317,766 Net assets 2024: £316,975 Net assets 2025: £373,480 Net assets Total liabilities 2016: -£130,953 Total liabilities 2017: -£141,778 Total liabilities 2018: -£145,716 Total liabilities 2019: -£92,920 Total liabilities 2020: -£116,183 Total liabilities 2021: -£75,363 Total liabilities 2022: -£115,455 Total liabilities 2023: -£99,186 Total liabilities 2024: -£102,625 Total liabilities 2025: -£75,824 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £449,772 -£75,824 £373,480 £277,905 3
2024-06-30 £420,099 -£102,625 £316,975 £217,412 3
2023-06-30 £417,493 -£99,186 £317,766 £390,205
2022-06-30 £368,146 -£115,455 £252,191 £345,518
2021-06-30 £232,673 -£75,363 £158,529 £215,056
2020-06-30 £265,398 -£116,183 £150,821 £264,438
2019-06-30 £191,103 -£92,920 £99,595 £167,217
2018-06-30 £197,889 -£145,716 £54,055 £178,812
2017-06-30 £167,657 -£141,778 £26,794 £166,697
2016-06-30 £132,191 -£130,953 £1,878 £118,835

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

Debt & working capital 2025-06-30

Owed to suppliers
£1,732