CQM THIRD LTD
Company number 10711691 · 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 | £209,867 | -£191,705 | -£10,651 | £3,945 | — | — | 9 |
| 2024-02-28 | £215,286 | -£185,908 | -£35,351 | £3,855 | — | — | 8 |
| 2023-02-28 | £177,654 | -£166,537 | -£60,280 | £8,530 | — | — | |
| 2022-02-28 | £180,913 | -£153,437 | -£50,306 | £6,725 | — | — | |
| 2021-02-28 | £167,651 | -£100,247 | -£20,031 | £54,015 | — | — | |
| 2020-02-29 | £112,428 | -£80,537 | -£11,087 | £5,971 | — | — | |
| 2019-02-28 | £125,083 | -£83,028 | -£5,820 | £41,569 | — | — | |
| 2018-02-28 | £105,399 | -£46,808 | £4,666 | £23,797 | — | — |
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
- £24,137
- Owed by customers
- £1,994
- Owed to suppliers
- £26,109