CQM FIRST LTD
Company number 10711212 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £233,124 | -£168,253 | £14,816 | £14,572 | — | — | 10 |
| 2024-02-28 | £255,116 | -£177,552 | -£30,413 | £15,698 | — | — | 13 |
| 2023-02-28 | £234,080 | -£153,944 | -£42,322 | £13,222 | — | — | |
| 2022-02-28 | £218,189 | -£114,561 | -£29,062 | £10,718 | — | — | |
| 2021-02-28 | £214,647 | -£104,342 | -£33,423 | £61,911 | — | — | |
| 2020-02-29 | £198,160 | -£110,521 | -£12,872 | £12,779 | — | — | |
| 2019-02-28 | £163,717 | -£86,214 | -£4,900 | £29,802 | — | — | |
| 2018-02-28 | £165,875 | -£103,117 | £6,069 | £22,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £29,486
- Owed by customers
- £4,269
- Owed to suppliers
- £22,644