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Companies/13663325

Condition Monitoring Technology Group Holdings Limited

Manufacture of other electrical equipment · Torrington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,137,080
Cash
£729
Turnover
—
Profit / loss
£31,891
Current assets
£1,798,229
Creditors < 1 year
£2,606,010
Equity
£2,137,080
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-312022-12-31
Balance sheet
Net assets£2,137,080£2,105,189£2,035,691£2,035,691£1,962,851
Equity£2,137,080£2,105,189£2,035,691£2,035,691£1,962,851
Assets
Current assets£1,798,229£1,555,532—£1,269,682£1,022,620
Cash at bank£729£8,032—£7,182£2,620
Stock———£0£0
Liabilities
Creditors within one year£2,606,010£2,240,733—£1,474,753£1,224,105
Creditors after one year£1,493,529£1,648,000—£2,197,628£2,274,054
Net current assets−£807,781−£685,201—−£205,071−£201,485
Profit & loss
Profit / loss£31,891£69,498—£72,840£850,851
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-02 · satisfied 2026-08-21
—
Satisfied