CMJ INVESTMENT LTD Financials
- Company number
- 13765162Copy
Copy - Registered office
- 21 Rodney Road, Cheltenham, Glos GL50 1HX
- Incorporated
- 25/11/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
220.37%vs 20232023: £-9.49K
Total Assets
25.52%vs 20232023: £2.13M
Cash in Bank
-95.48%vs 20232023: £53.62K
Total Liabilities
24.43%vs 20232023: £2.14M
Employees
0vs 20232023: 3
In 2024, CMJ INVESTMENT LTD reported net assets of £11.42K. The same filing shows total assets of £2.67M, cash in bank of £2.42K and total liabilities of £2.66M. Reported headcount was 3 in 2024. Total Assets rose from £2.13M in 2023 to £2.67M in 2024 (25.52%). Okredo holds filed figures for 2022–2024; 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
220.37%from £-9.49K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CMJ INVESTMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-23.6%vs 2022-12.6% a year compound (CAGR)
Total Assets
+430%vs 2022+130% a year compound (CAGR)
Total Liabilities
+65.6%vs 2022+28.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+430%
£503.27K in 2022 to £2.67M in 2024
Biggest decrease
Cash in Bank-23.6%
£3.17K in 2022 to £2.42K in 2024
CMJ INVESTMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 CMJ INVESTMENT LTD'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
- 0.43%2024
- Liabilities to total assets
- 99.57%2024
- Cash to liabilities
- 0.09%2024
- Cash to total assets
- 0.09%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.
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 CMJ INVESTMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -1.14K | -9.49K | 11.42K |
| Total Assets£ | 503.27K | 2.13M | 2.67M |
| Cash in Bank£ | 3.17K | 53.62K | 2.42K |
| Total Liabilities£ | 1.61M | 2.14M | 2.66M |
| Employees | 3 | 3 | 3 |
CMJ INVESTMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CMJ INVESTMENT LTD filed financial statements?
Yes. Okredo holds filed figures for CMJ INVESTMENT LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CMJ INVESTMENT LTD report in 2024?
CMJ INVESTMENT LTD reported net assets of £11.42K for 2024. That compares with £-9.49K in 2023, a change of 220.37%.
What total assets did CMJ INVESTMENT LTD report in 2024?
CMJ INVESTMENT LTD reported total assets of £2.67M for 2024. That compares with £2.13M in 2023, a change of 25.52%.
What cash in bank did CMJ INVESTMENT LTD report in 2024?
CMJ INVESTMENT LTD reported cash in bank of £2.42K for 2024. That compares with £53.62K in 2023, a change of -95.48%.
How many people does CMJ INVESTMENT LTD employ?
CMJ INVESTMENT LTD reported 3 employees in 2024, compared with 3 in 2023.
How have CMJ INVESTMENT LTD financials changed over the last 3 years?
Between 2022 and 2024, CMJ INVESTMENT LTD's cash in bank fell by 23.6%, total assets rose by 430%, total liabilities rose by 65.6% and employee numbers was unchanged. Cash in bank contracted at 12.6% a year across the two years to 2024, from £3.17K to £2.42K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CMJ INVESTMENT LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.