CMA FINANCIAL RECRUITMENT LIMITED Financials
- Company number
- 05738121CopyCopy
- Registered office
- Meridians House, 7 Ocean Way, Southampton, Hampshire SO14 3TJ
- Incorporated
- 10/03/2006
Company snapshot
- Status
- Active
- Employees
- 110 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.57%vs 20232023: £3.80M
Total Assets
2.42%vs 20232023: £5.10M
Cash in Bank
-99.39%vs 20232023: £1.31K
Total Liabilities
12.65%vs 20232023: £1.14M
Employees
+11vs 20232023: 99
In 2024, CMA FINANCIAL RECRUITMENT LIMITED reported net assets of £3.82M. The same filing shows total assets of £5.22M, cash in bank of £8.00 and total liabilities of £1.29M. Reported headcount was 110 in 2024. Total Liabilities rose from £1.14M in 2023 to £1.29M in 2024 (12.65%). 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
0.57%from £3.80M 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 CMA FINANCIAL RECRUITMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
-100%vs 2022-99.1% a year compound (CAGR)
Total Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Total Liabilities
+38.1%vs 2022+17.5% a year compound (CAGR)
Employees
-9.1%vs 2022-11Biggest increase
Total Liabilities+38.1%
£933.48K in 2022 to £1.29M in 2024
Biggest decrease
Cash in Bank-100%
£91.92K in 2022 to £8.00 in 2024
CMA FINANCIAL RECRUITMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CMA FINANCIAL RECRUITMENT 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
- 73.18%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
- 24.67%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CMA FINANCIAL RECRUITMENT 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£ | 2.72M | 3.43M | 3.80M | 3.82M |
| Total Assets£ | 4.33M | 4.40M | 5.10M | 5.22M |
| Cash in Bank£ | 740.00K | 91.92K | 1.31K | 8.00 |
| Total Liabilities£ | 1.58M | 933.48K | 1.14M | 1.29M |
| Employees | 153 | 121 | 99 | 110 |
CMA FINANCIAL RECRUITMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CMA FINANCIAL RECRUITMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CMA FINANCIAL RECRUITMENT LIMITED reported net assets of £3.82M for 2024. That compares with £3.80M in 2023, a change of 0.57%.
CMA FINANCIAL RECRUITMENT LIMITED reported total assets of £5.22M for 2024. That compares with £5.10M in 2023, a change of 2.42%.
CMA FINANCIAL RECRUITMENT LIMITED reported cash in bank of £8.00 for 2024. That compares with £1.31K in 2023, a change of -99.39%.
CMA FINANCIAL RECRUITMENT LIMITED reported 110 employees in 2024, compared with 99 in 2023.
Between 2022 and 2024, CMA FINANCIAL RECRUITMENT LIMITED's net assets rose by 11.4%, cash in bank fell by 100%, total assets rose by 18.6% and total liabilities rose by 38.1%. Net assets compounded at 5.5% a year across the two years to 2024, from £3.43M to £3.82M. Reported headcount went from 121 in 2022 to 110 in 2024 (-11).
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.