CML INNOVATIVE TECHNOLOGIES LIMITED Financials
- Company number
- 00265006CopyCopy
- Registered office
- 15-16 Headstocks Industrial Park Merchant Way, Watnall, Nottingham NG16 1AA
- Incorporated
- 30/04/1932
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-7.98%vs 20232023: £3.77M
Total Assets
-5.22%vs 20232023: £5.71M
Cash in Bank
11.16%vs 20232023: £887.00K
Total Liabilities
0.58%vs 20232023: £1.91M
Employees
+1vs 20232023: 19
In 2024, CML INNOVATIVE TECHNOLOGIES LIMITED reported net assets of £3.47M. The same filing shows total assets of £5.41M, cash in bank of £986.00K and total liabilities of £1.92M. Reported headcount was 20 in 2024. Net Assets fell from £3.77M in 2023 to £3.47M in 2024 (-7.98%). 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
-7.98%from £3.77M 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 CML INNOVATIVE TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2022-6.2% a year compound (CAGR)
Cash in Bank
+81.9%vs 2022+34.9% a year compound (CAGR)
Total Assets
-13.8%vs 2022-7.2% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+81.9%
£542.00K in 2022 to £986.00K in 2024
Biggest decrease
Total Liabilities-16.2%
£2.30M in 2022 to £1.92M in 2024
CML INNOVATIVE TECHNOLOGIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CML INNOVATIVE TECHNOLOGIES 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
- 64.22%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
- 35.58%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
- 51.25%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
- 18.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £111.20K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CML INNOVATIVE TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.95M | 3.77M | 3.47M |
| Total Assets£ | 6.27M | 5.71M | 5.41M |
| Cash in Bank£ | 542.00K | 887.00K | 986.00K |
| Total Liabilities£ | 2.30M | 1.91M | 1.92M |
| Employees | 20 | 19 | 20 |
CML INNOVATIVE TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CML INNOVATIVE TECHNOLOGIES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CML INNOVATIVE TECHNOLOGIES LIMITED reported net assets of £3.47M for 2024. That compares with £3.77M in 2023, a change of -7.98%.
CML INNOVATIVE TECHNOLOGIES LIMITED reported total assets of £5.41M for 2024. That compares with £5.71M in 2023, a change of -5.22%.
CML INNOVATIVE TECHNOLOGIES LIMITED reported cash in bank of £986.00K for 2024. That compares with £887.00K in 2023, a change of 11.16%.
CML INNOVATIVE TECHNOLOGIES LIMITED reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, CML INNOVATIVE TECHNOLOGIES LIMITED's net assets fell by 12.1%, cash in bank rose by 81.9%, total assets fell by 13.8% and total liabilities fell by 16.2%. Net assets contracted at 6.2% a year across the two years to 2024, from £3.95M to £3.47M. Reported headcount went from 20 in 2022 to 20 in 2024.
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.