CMYK (PLANNING AND DESIGN) LIMITED Financials
- Company number
- 04931073Copy
Copy - Registered office
- C/O Glengracie Accounting Solutions 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 14/10/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £-23.93K
Total Assets
Increasedvs 20232023: £277.30K
Cash in Bank
Increasedvs 20232023: £38.66K
Total Liabilities
Increasedvs 20232023: £301.23K
Employees
0vs 20232023: 13
In 2025, CMYK (PLANNING AND DESIGN) LIMITED reported net assets of £133.54K. The same filing shows total assets of £488.02K, cash in bank of £322.53K and total liabilities of £349.24K. Reported headcount was 13 in 2025. Cash in Bank rose from £38.66K in 2023 to £322.53K in 2025. 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
Increasedfrom £-23.93K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CMYK (PLANNING AND DESIGN) 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
- 27.36%2025
- Liabilities to total assets
- 71.56%2025
- Cash to liabilities
- 92.35%2025
- Cash to total assets
- 66.09%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 CMYK (PLANNING AND DESIGN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 68.76K | 16.30K | -23.93K | 133.54K |
| Total Assets£ | 547.61K | 315.36K | 277.30K | 488.02K |
| Cash in Bank£ | 315.81K | 87.69K | 38.66K | 322.53K |
| Total Liabilities£ | 478.85K | 299.06K | 301.23K | 349.24K |
| Employees | 18 | 13 | 13 | 13 |
CMYK (PLANNING AND DESIGN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CMYK (PLANNING AND DESIGN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CMYK (PLANNING AND DESIGN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CMYK (PLANNING AND DESIGN) LIMITED report in 2025?
CMYK (PLANNING AND DESIGN) LIMITED reported net assets of £133.54K for 2025. That compares with £-23.93K in 2023.
What total assets did CMYK (PLANNING AND DESIGN) LIMITED report in 2025?
CMYK (PLANNING AND DESIGN) LIMITED reported total assets of £488.02K for 2025. That compares with £277.30K in 2023.
What cash in bank did CMYK (PLANNING AND DESIGN) LIMITED report in 2025?
CMYK (PLANNING AND DESIGN) LIMITED reported cash in bank of £322.53K for 2025. That compares with £38.66K in 2023.
How many people does CMYK (PLANNING AND DESIGN) LIMITED employ?
CMYK (PLANNING AND DESIGN) LIMITED reported 13 employees in 2025, compared with 13 in 2023.
Which years of CMYK (PLANNING AND DESIGN) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.