Corporate Administration Management Limited
Management consultancy activities other than financial management · Henfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,302,020
Cash
£348,142
Turnover
—
Profit / loss
—
Current assets
£1,365,666
Creditors < 1 year
—
Equity
£1,302,020
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,302,020 | −£2,892,609 | −£2,759,488 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,302,020 | −£2,892,609 | −£2,759,488 | −£1,819,652 | −£2,131,362 | −£2,381,858 | −£2,661,973 | −£2,743,025 | −£3,281,992 | −£3,762,347 | −£4,344,777 | −£4,591,505 | −£4,859,817 | −£5,088,073 | −£5,128,295 | −£5,156,027 |
| Assets | ||||||||||||||||
| Fixed assets | £1 | £1 | £450 | £898 | £1,758 | £3,887 | £11,668 | £17,829 | £14,206 | £2,546 | £4,018 | £1,138 | £3,693 | £5,177 | £5,889 | £1,149 |
| Property, plant & equipment | £0 | £0 | £449 | £897 | £1,757 | £3,886 | £11,667 | £17,828 | £14,205 | £2,545 | £4,017 | £1,137 | £3,692 | £5,176 | £5,888 | £1,048 |
| Current assets | £1,365,666 | £11,302,210 | £11,446,006 | £11,490,911 | £10,461,736 | £10,172,695 | £7,987,113 | £8,820,747 | £6,640,971 | £5,042,843 | £5,113,068 | £3,837,876 | £3,529,741 | £2,379,123 | £1,521,391 | £1,227,042 |
| Cash at bank | £348,142 | £1,948,994 | £2,325,458 | £1,895,200 | £1,521,469 | £72,978 | £21,029 | £24,661 | £14,618 | £35,084 | £14,192 | £26,707 | £13,359 | £17,269 | £9,670 | £23,744 |
| Debtors | £1,017,524 | £9,353,216 | £9,120,548 | £9,595,711 | £8,940,267 | £10,099,717 | £7,966,084 | £8,796,086 | £6,626,353 | £5,007,759 | £5,098,876 | £3,811,169 | £3,516,382 | £2,361,854 | £1,511,721 | £1,203,298 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,393,251 | £7,472,373 | £6,655,575 | £6,384,218 |
| Net current assets | £1,302,019 | −£2,892,610 | −£2,759,938 | −£1,820,550 | −£2,133,120 | −£2,385,745 | −£2,673,641 | −£2,760,854 | −£3,296,198 | −£3,764,893 | −£4,348,795 | −£4,592,643 | −£4,863,510 | −£5,093,250 | −£5,134,184 | −£5,157,176 |
| Assets less current liabilities | £1,302,020 | −£2,892,609 | −£2,759,488 | −£1,819,652 | −£2,131,362 | −£2,381,858 | −£2,661,973 | −£2,743,025 | −£3,281,992 | −£3,762,347 | −£4,344,777 | −£4,591,505 | −£4,859,817 | −£5,088,073 | −£5,128,295 | −£5,156,027 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.