CMTK PROPERTIES LTD

Company number 12911209 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Net assets 2020: £100 Net assets 2021: -£2,401 Net assets 2022: -£2,057 Net assets 2023: -£1,074 Net assets 2024: £2,129 Net assets 2025: £2,572 Net assets Total liabilities 2020: £100 Total liabilities 2021: -£78,750 Total liabilities 2022: -£78,750 Total liabilities 2023: -£149,732 Total liabilities 2024: -£149,732 Total liabilities 2025: -£175,717 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£175,717 £2,572 £40,472 2
2024-09-30 -£149,732 £2,129 £13,317 2
2023-09-30 -£149,732 -£1,074 £7,847
2022-09-30 -£78,750 -£2,057 £19,343
2021-09-30 -£78,750 -£2,401 £2,987
2020-09-30 £100 £100 £0

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

Debt & working capital 2025-09-30

Owed to suppliers
£336