CMTK LTD

Company number 10929361 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,530 Total assets 2020: £26,942 Total assets 2021: £31,523 Total assets 2022: £33,786 Total assets 2023: £36,676 Total assets 2024: £94,941 Total assets 2025: £45,587 Total assets Net assets 2018: £4,273 Net assets 2019: £14,403 Net assets 2020: £24,514 Net assets 2021: £17,327 Net assets 2022: £2,984 Net assets 2023: £11,732 Net assets 2024: £36,374 Net assets 2025: £25,999 Net assets Total liabilities 2018: -£5,006 Total liabilities 2019: -£11,169 Total liabilities 2020: -£20,531 Total liabilities 2021: -£23,858 Total liabilities 2022: -£33,436 Total liabilities 2023: -£35,444 Total liabilities 2024: -£57,367 Total liabilities 2025: -£17,788 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £45,587 -£17,788 £25,999 0
2024-08-31 £94,941 -£57,367 £36,374 0
2023-08-31 £36,676 -£35,444 £11,732 £20,842 1
2022-08-31 £33,786 -£33,436 £2,984 £9,684
2021-08-31 £31,523 -£23,858 £17,327 £23,377
2020-08-31 £26,942 -£20,531 £24,514 £10,135
2019-08-31 -£11,169 £14,403 £153
2018-08-31 £4,530 -£5,006 £4,273 £4,418

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