MANAGING C.D.M. LIMITED

Company number 03022941 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,334 Total assets 2021: £17,751 Total assets 2022: £12,474 Total assets 2023: £12,215 Total assets 2024: £10,189 Total assets 2025: £10,109 Total assets Net assets 2020: £443 Net assets 2021: £253 Net assets 2022: £349 Net assets 2023: £491 Net assets 2024: -£227 Net assets 2025: £5,362 Net assets Total liabilities 2020: -£5,891 Total liabilities 2021: -£17,498 Total liabilities 2022: -£12,125 Total liabilities 2023: -£11,724 Total liabilities 2024: -£10,416 Total liabilities 2025: -£4,747 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,109 -£4,747 £5,362 £23,000 £18,090 1
2024-03-31 £10,189 -£10,416 -£227 £24,000 £18,281
2023-03-31 £12,215 -£11,724 £491
2022-03-31 £12,474 -£12,125 £349
2021-03-31 £17,751 -£17,498 £253
2020-03-31 £6,334 -£5,891 £443

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

Profit & loss 2025-03-31

Turnover
£23,000
Profit for the year
£18,090
Average employees
1