C & M VENTURES LIMITED Financials
- Company number
- 05609248CopyCopy
- Registered office
- Unit H, Redfern Park Way, Birmingham B11 2BF
- Incorporated
- 01/11/2005
Company snapshot
- Status
- Active
- Employees
- 136 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.61%vs 20232023: £5.13M
Total Assets
8.21%vs 20232023: £6.67M
Cash in Bank
-79.88%vs 20232023: £147.49K
Total Liabilities
-9.73%vs 20232023: £1.54M
Employees
+4vs 20232023: 132
In 2024, C & M VENTURES LIMITED reported net assets of £5.82M. The same filing shows total assets of £7.22M, cash in bank of £29.68K and total liabilities of £1.39M. Reported headcount was 136 in 2024. Net Assets rose from £5.13M in 2023 to £5.82M in 2024 (13.61%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.61%from £5.13M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C & M VENTURES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2022+12.7% a year compound (CAGR)
Cash in Bank
-91.3%vs 2022-70.4% a year compound (CAGR)
Total Assets
+8.2%vs 2022+4% a year compound (CAGR)
Total Liabilities
-33.2%vs 2022-18.3% a year compound (CAGR)
Employees
+2.3%vs 2022+3Biggest increase
Net Assets+27.1%
£4.58M in 2022 to £5.82M in 2024
Biggest decrease
Cash in Bank-91.3%
£339.49K in 2022 to £29.68K in 2024
C & M VENTURES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & M VENTURES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 80.70%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.30%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.13%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.41%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C & M VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.92M | 4.58M | 5.13M | 5.82M |
| Total Assets£ | 6.71M | 6.67M | 6.67M | 7.22M |
| Cash in Bank£ | 351.67K | 339.49K | 147.49K | 29.68K |
| Total Liabilities£ | 2.79M | 2.09M | 1.54M | 1.39M |
| Employees | 146 | 133 | 132 | 136 |
C & M VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & M VENTURES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C & M VENTURES LIMITED reported net assets of £5.82M for 2024. That compares with £5.13M in 2023, a change of 13.61%.
C & M VENTURES LIMITED reported total assets of £7.22M for 2024. That compares with £6.67M in 2023, a change of 8.21%.
C & M VENTURES LIMITED reported cash in bank of £29.68K for 2024. That compares with £147.49K in 2023, a change of -79.88%.
C & M VENTURES LIMITED reported 136 employees in 2024, compared with 132 in 2023.
Between 2022 and 2024, C & M VENTURES LIMITED's net assets rose by 27.1%, cash in bank fell by 91.3%, total assets rose by 8.2% and total liabilities fell by 33.2%. Net assets compounded at 12.7% a year across the two years to 2024, from £4.58M to £5.82M. Reported headcount went from 133 in 2022 to 136 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.