ASSURED CMS LIMITED

Company number 14068194 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2024 2024 2025 Total assets 2023: £765,656 Total assets 2024: £3,463,768 Total assets 2024: £5,046,498 Total assets 2025: £2,076,645 Total assets Total liabilities 2023: -£464,171 Total liabilities 2024: -£2,794,087 Total liabilities 2024: -£3,399,553 Total liabilities 2025: -£1,454,532 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 0 2025: 30

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,076,645 -£1,454,532 £303,413 30
2024-10-31 £5,046,498 -£3,399,553 £45,670 0
2024-04-30 £3,463,768 -£2,794,087 £159,898
2023-04-30 £765,656 -£464,171 £21,726

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£643,511
Owed to suppliers
£96,909