CMD SERVICES LIMITED
Company number 06239814 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £95,784 | -£11,150 | £84,634 | £86,760 | — | — | 2 |
| 2025-03-31 | £105,702 | -£26,804 | £78,898 | £96,408 | — | — | 2 |
| 2024-03-31 | £111,399 | -£19,444 | £91,955 | £91,769 | — | — | 2 |
| 2023-03-31 | £120,419 | -£20,059 | £100,360 | £112,353 | — | — | |
| 2022-03-31 | £87,421 | -£14,022 | £73,399 | £87,115 | — | — | |
| 2021-03-31 | £102,351 | -£18,493 | £83,858 | £98,226 | — | — | |
| 2020-03-31 | £105,266 | -£33,954 | £71,312 | £102,193 | — | — | |
| 2019-03-31 | £85,798 | -£50,256 | £35,542 | £83,631 | — | — | |
| 2018-03-31 | £67,907 | -£66,960 | £947 | £65,648 | — | — | |
| 2017-03-31 | £62,500 | -£63,158 | £487 | £60,925 | — | — | |
| 2016-03-31 | £61,468 | -£62,638 | £356 | £61,468 | — | — | |
| 2015-03-31 | £53,046 | -£53,857 | — | £51,193 | — | — | |
| 2014-03-31 | £62,444 | -£62,205 | — | £59,321 | — | — | |
| 2013-03-31 | £45,298 | -£44,373 | — | £42,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £7,559