MLM CPS LIMITED
Company number SC322618 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2019-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-11-30 | £1,061,857 | -£372,002 | £696,014 | £34,584 | — | — | 12 |
| 2018-11-30 | £1,036,396 | -£400,241 | £647,472 | £15,228 | — | — | 17 |
| 2018-03-31 | £1,055,159 | -£443,324 | £602,431 | £38,450 | — | — | |
| 2017-03-31 | £1,234,783 | -£477,475 | £682,306 | £25,807 | — | — | |
| 2016-03-31 | £1,319,353 | -£572,404 | £696,538 | £80,407 | — | — | |
| 2015-03-31 | £1,544,581 | -£761,517 | — | £35,406 | — | — | |
| 2014-03-31 | £1,389,414 | -£649,183 | — | £69,311 | — | — | |
| 2013-03-31 | £1,812,069 | -£886,217 | — | £175,349 | — | — | |
| 2012-03-31 | £1,905,909 | -£1,187,781 | — | £87,983 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-11-30
- Owed by customers
- £33,440
- Owed to suppliers
- £24,393