CML SOFTWARE LIMITED
Company number 02696908 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £7,515,848 | -£3,999,201 | £3,516,647 | — | — | — | 14 |
| 2020-12-31 | £5,657,400 | -£2,734,838 | £2,503,485 | — | — | — | 13 |
| 2019-12-31 | £3,366,680 | -£1,842,298 | £1,524,382 | — | — | — | |
| 2018-03-31 | — | -£542,334 | £691,225 | £248,444 | — | — | |
| 2017-03-31 | — | -£223,302 | £583,277 | £387,338 | — | — | |
| 2016-03-31 | — | -£232,031 | £646,499 | £419,425 | — | — | |
| 2015-03-31 | £1,051,061 | -£416,235 | £634,826 | £452,906 | — | — | |
| 2014-03-31 | £959,506 | -£415,684 | £543,822 | £350,918 | — | — | |
| 2013-03-31 | £857,691 | -£342,665 | £414,365 | £350,414 | — | — | |
| 2012-03-31 | £720,217 | -£320,012 | £358,719 | £165,164 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £327,693