Cranfield Management Development Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,832,049

Cash

£1,378,919

Turnover

£10,688,602

Profit / loss

—

Current assets

£4,072,580

Creditors < 1 year

£3,772,173

Equity

£1,832,049

Average employees

GBP · company

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

4 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,832,049	£3,332,577	£1,798,814	£1,798,369
Equity	£1,832,049	£3,332,577	£1,798,814	£1,798,369
Assets
Fixed assets	£1,531,642	£1,630,902	£2,175,439	£2,284,034
Property, plant & equipment	£1,531,642	£1,630,902	£2,175,439	£2,284,034
Current assets	£4,072,580	£5,424,558	£4,693,574	£4,100,026
Cash at bank	£1,378,919	£1,224,267	£4,910	£714,500
Debtors	£2,693,661	£4,200,291	£4,688,664	£3,385,526
Liabilities
Creditors within one year	£3,772,173	£3,722,883	£5,070,199	£4,585,691
Net current assets	£300,407	£1,701,675	−£376,625	−£485,665
Assets less current liabilities	£1,832,049	£3,332,577	£1,798,814	£1,798,369
Profit & loss
Turnover	£10,688,602	£13,001,164	£13,816,539	£14,686,802
Gross profit	£4,380,734	£5,862,597	£5,782,136	£5,936,047
Operating profit	−£1,662,808	−£215,135	£14,065	£10,378
Profit before tax	−£1,636,108	−£184,144	£15,406	£10,971
People
Average employees	55	62	43	45
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 1995-01-16 · satisfied 2019-01-29

All monies

Satisfied

Property · created 1995-01-16 · satisfied 2019-12-20

All monies

Satisfied

University stake evidence

Cranfield University

psc · 75-100% band