CM OPERATIONS AND MANAGEMENT LTDActive
Key figures
Like most small UK companies, CM OPERATIONS AND MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 145,840 | 162,283 |
| Total assets | 188,424 | 219,177 |
| Total liabilities | — | 80,631 |
| Net assets / total equity | 128,688 | 138,546 |
| Average number of employees | 30 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CM OPERATIONS AND MANAGEMENT LTD
Company
CM OPERATIONS AND MANAGEMENT LTD is a private limited company registered with Companies House under company number 07713067. It was incorporated on 21 Jul 2011. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts. Net assets were £138,546, up 7.7% on the previous year. Cash at bank and in hand was £162,283. Total assets were £219,177 and total liabilities £80,631. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Aug 2027.