AUTO CMS LIMITED

Company number 12077715 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £102,938 Total assets 2022: £228,051 Total assets 2023: £252,235 Total assets 2024: £221,617 Total assets 2025: £205,790 Total assets Net assets 2020: £100 Net assets 2021: £46,964 Net assets 2022: £168,794 Net assets 2023: £211,928 Net assets 2024: £209,504 Net assets 2025: £203,970 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£55,974 Total liabilities 2022: -£59,257 Total liabilities 2023: -£40,307 Total liabilities 2024: -£12,113 Total liabilities 2025: -£1,820 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £205,790 -£1,820 £203,970 £730 4
2024-12-31 £221,617 -£12,113 £209,504 £422 4
2023-12-31 £252,235 -£40,307 £211,928 £7,871
2022-12-31 £228,051 -£59,257 £168,794 £6,871
2021-12-31 £102,938 -£55,974 £46,964 £4,657
2020-07-31 £100 £0 £100 £100

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

Debt & working capital 2025-12-31

Owed by customers
£10,816