Cmtl Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£1,057,996

Cash

£236,683

Turnover

—

Profit / loss

—

Current assets

£3,760,593

Creditors < 1 year

—

Equity

−£1,057,996

Average employees

155

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	−£1,057,996	−£798,094	−£42,878	£263,386	£124,811	£108,958	£151,129	£331,162	£362,196	£258,466	£166,165	£3,805	−£5,190
Equity	−£1,057,996	−£798,094	−£42,878	£263,386	—	—	£151,129	£331,162	£362,196	£258,466	£166,165	£3,805	−£5,190
Assets
Fixed assets	£1,625,391	£1,569,082	£1,047,938	£450,833	—	—	—	£463,347	£405,309	£307,248	£249,293	£85,037	£8,195
Intangible assets	£0	£0	£0	£0	—	—	—	£10,000	£35,000	—	—	—	—
Property, plant & equipment	£1,625,391	£1,569,082	£1,047,938	£450,833	£404,223	£500,048	£490,871	£453,347	£370,309	£307,248	£249,293	£85,037	£8,195
Current assets	£3,760,593	£2,582,448	£1,524,067	£1,280,798	£1,163,531	£1,160,943	£1,273,750	£1,016,157	£733,200	£780,678	£404,820	£199,767	£248,538
Cash at bank	£236,683	£249,897	£238,059	£24,329	£5,451	£50	£50	£50	£50	£50	£50	£50	£400
Debtors	£3,523,910	£2,332,551	£1,286,008	£1,256,469	£1,158,080	£1,153,024	£1,265,831	£1,012,486	£729,529	£777,007	£393,649	£181,096	£248,138
Liabilities
Creditors within one year	—	—	—	—	£1,251,622	£1,292,772	£1,312,842	£911,849	£711,984	£734,673	£367,802	£250,566	£261,923
Creditors after one year	—	—	—	—	£99,421	£172,161	£220,850	£163,893	£64,329	£94,787	£120,146	£30,433	—
Provisions	£88,827	£143,234	£70,141	£80,300	£91,900	£87,100	£79,800	£72,600	—	—	—	—	—
Net current assets	−£2,594,560	−£2,221,471	−£998,780	−£53,596	−£88,091	−£131,829	−£39,092	£104,308	£21,216	£46,005	£37,018	−£50,799	−£13,385
Assets less current liabilities	−£969,169	−£652,389	£49,158	£397,237	£316,132	£368,219	£451,779	£567,655	£426,525	£353,253	£286,311	£34,238	−£5,190
People
Average employees	155	78	77	72	66	68	53	51	47	—	—	—	—
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