CMI CONSULTING LIMITED Financials
- Company number
- 04625376Copy
Copy - Registered office
- 11 Warren Yard, Warren Park, Stratford Road, Milton Keynes MK12 5NW
- Incorporated
- 24/12/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-39.71%vs 20242024: £65.62K
Total Assets
17.28%vs 20242024: £287.34K
Cash in Bank
93.51%vs 20242024: £12.77K
Total Liabilities
29.25%vs 20242024: £221.56K
Employees
+1vs 20242024: 16
In 2025, CMI CONSULTING LIMITED reported net assets of £39.56K. The same filing shows total assets of £336.99K, cash in bank of £24.71K and total liabilities of £286.36K. Reported headcount was 17 in 2025. Total Liabilities rose from £221.56K in 2024 to £286.36K in 2025 (29.25%). Okredo holds filed figures for 2021–2025; 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
-39.71%from £65.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CMI CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52%vs 2023-30.7% a year compound (CAGR)
Cash in Bank
-71%vs 2023-46.2% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.6%
£271.23K in 2023 to £286.36K in 2025
Biggest decrease
Cash in Bank-71%
£85.31K in 2023 to £24.71K in 2025
CMI CONSULTING LIMITED's filings pull in both directions between 2023 and 2025. 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 CMI CONSULTING 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
- 11.74%2025
- Liabilities to total assets
- 84.98%2025
- Cash to liabilities
- 8.63%2025
- Cash to total assets
- 7.33%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CMI CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 55.62K | 97.47K | 82.36K | 65.62K | 39.56K |
| Total Assets£ | 221.94K | 444.12K | 354.55K | 287.34K | 336.99K |
| Cash in Bank£ | 16.97K | 120.00K | 85.31K | 12.77K | 24.71K |
| Total Liabilities£ | 160.27K | 343.39K | 271.23K | 221.56K | 286.36K |
| Employees | 20 | 19 | 17 | 16 | 17 |
CMI CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CMI CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CMI CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CMI CONSULTING LIMITED report in 2025?
CMI CONSULTING LIMITED reported net assets of £39.56K for 2025. That compares with £65.62K in 2024, a change of -39.71%.
What total assets did CMI CONSULTING LIMITED report in 2025?
CMI CONSULTING LIMITED reported total assets of £336.99K for 2025. That compares with £287.34K in 2024, a change of 17.28%.
What cash in bank did CMI CONSULTING LIMITED report in 2025?
CMI CONSULTING LIMITED reported cash in bank of £24.71K for 2025. That compares with £12.77K in 2024, a change of 93.51%.
How many people does CMI CONSULTING LIMITED employ?
CMI CONSULTING LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have CMI CONSULTING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CMI CONSULTING LIMITED's net assets fell by 52%, cash in bank fell by 71%, total assets fell by 5% and total liabilities rose by 5.6%. Net assets contracted at 30.7% a year across the two years to 2025, from £82.36K to £39.56K. Reported headcount went from 17 in 2023 to 17 in 2025.
Which years of CMI CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.