CQM SECOND LTD
Company number 10711250 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £223,305 | -£186,992 | -£12,000 | £6,681 | — | — | 3 |
| 2024-03-31 | £231,907 | -£162,432 | -£7,062 | £5,460 | — | — | 3 |
| 2023-03-31 | £229,962 | -£145,429 | -£6,754 | £13,449 | — | — | |
| 2022-03-31 | £238,237 | -£139,672 | -£344 | £5,766 | — | — | |
| 2021-03-31 | £233,776 | -£120,688 | £5,293 | £20,460 | — | — | |
| 2020-03-31 | £149,733 | -£96,813 | -£9,777 | £4,903 | — | — | |
| 2019-03-31 | £143,844 | -£85,302 | -£7,505 | £10,004 | — | — | |
| 2018-03-31 | £131,388 | -£67,240 | £4,962 | £21,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,366
- Owed by customers
- £2,196
- Owed to suppliers
- £4,457