Cml Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£3,516,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,515,848
Creditors < 1 year
£3,999,201
Equity
£3,516,647
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,516,647 | £2,503,485 | £1,524,382 | £691,225 | £583,277 | — | — | £543,822 | £414,365 | £358,719 | £322,317 | £395,987 | £135,263 | £93,550 |
| Equity | £3,516,647 | £2,503,485 | £1,524,382 | £691,225 | £583,277 | £646,499 | £634,826 | £543,822 | £414,365 | £358,719 | £322,317 | £395,987 | £135,263 | £93,550 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £523,657 | £445,598 | £446,714 | £22,456 | £16,992 | £19,499 | £21,144 |
| Property, plant & equipment | — | — | — | £838,230 | £522,009 | — | — | £523,657 | £445,598 | £446,714 | £22,456 | £16,992 | £19,499 | £21,144 |
| Current assets | £7,515,848 | £5,657,400 | £3,366,680 | £660,473 | £470,154 | — | — | £435,849 | £412,093 | £273,503 | £382,628 | £445,778 | £199,301 | £169,063 |
| Cash at bank | — | — | — | £248,444 | £387,338 | — | — | £350,918 | £350,414 | £165,164 | £296,558 | £391,899 | £135,095 | £113,491 |
| Debtors | — | — | — | £397,963 | £82,816 | — | — | £84,931 | £61,679 | £108,339 | £86,070 | £53,879 | £64,206 | £55,572 |
| Stock | — | — | — | £14,066 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,999,201 | £419,077 | £1,842,298 | £542,334 | £185,584 | — | — | £174,839 | £92,649 | £57,367 | — | — | — | — |
| Creditors after one year | — | £2,734,838 | — | £212,348 | £223,302 | — | — | £240,845 | £250,016 | £262,645 | — | — | — | — |
| Provisions | — | — | — | £52,796 | — | — | — | — | £0 | £0 | — | — | £0 | — |
| Net current assets | £3,516,647 | £5,238,323 | £1,524,382 | £118,139 | £284,570 | — | — | £261,010 | £328,823 | £228,331 | £345,575 | £408,649 | £144,481 | £96,420 |
| Assets less current liabilities | £3,516,647 | £5,238,323 | £1,524,382 | £956,369 | £806,579 | — | — | £784,667 | £774,421 | £675,045 | £368,031 | £425,641 | £163,980 | £117,564 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £164,301 | £46,478 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 14 | 13 | 17 | 25 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2012-03-07 · satisfied 2018-07-10
All monies
SatisfiedAll Assets · created 2012-02-28 · satisfied 2018-07-10
All monies
Satisfied