SELECT CM LIMITED

Company number 12121754 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £111,671 Total assets 2021: £80,532 Total assets 2022: £125,627 Total assets 2023: £45,424 Total assets 2024: £44,723 Total assets 2025: £64,880 Total assets Net assets 2020: £27,258 Net assets 2021: £1,942 Net assets 2022: £21,906 Net assets 2023: £2,453 Net assets 2024: £3,893 Net assets 2025: £9,833 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£60,832 Total liabilities 2023: -£42,471 Total liabilities 2024: -£40,000 Total liabilities 2025: -£36,145 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

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 £64,880 -£36,145 £9,833 £5,522 1
2024-03-31 £44,723 -£40,000 £3,893 £10,809 3
2023-03-31 £45,424 -£42,471 £2,453 £20,697
2022-03-31 £125,627 -£60,832 £21,906 £48,075
2021-03-31 £80,532 -£50,000 £1,942 £53,535
2020-07-31 £111,671 -£50,000 £27,258 £33,925

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
£36,145