CDMS SOLUTIONS (UK) LTD

Company number 08106463 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £295,264 Total assets 2017: £327,657 Total assets 2018: £265,065 Total assets 2019: £635,829 Total assets 2020: £821,688 Total assets 2021: £1,305,552 Total assets 2022: £1,373,582 Total assets 2023: £1,658,468 Total assets 2024: £1,813,000 Total assets 2025: £1,829,802 Total assets Net assets 2016: £179,656 Net assets 2017: £200,262 Net assets 2018: £117,885 Net assets 2019: £305,563 Net assets 2020: £454,184 Net assets 2021: £736,698 Net assets 2022: £884,267 Net assets 2023: £1,107,157 Net assets 2024: £1,194,371 Net assets 2025: £1,317,198 Net assets Total liabilities 2016: -£115,608 Total liabilities 2017: -£127,395 Total liabilities 2018: -£147,180 Total liabilities 2019: -£330,266 Total liabilities 2020: -£367,504 Total liabilities 2021: -£568,854 Total liabilities 2022: -£489,315 Total liabilities 2023: -£551,311 Total liabilities 2024: -£618,629 Total liabilities 2025: -£512,604 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,829,802 -£512,604 £1,317,198 £848,803 15
2024-05-31 £1,813,000 -£618,629 £1,194,371 £928,871 15
2023-05-31 £1,658,468 -£551,311 £1,107,157 £688,097
2022-05-31 £1,373,582 -£489,315 £884,267 £462,258
2021-05-31 £1,305,552 -£568,854 £736,698 £628,479
2020-05-31 £821,688 -£367,504 £454,184 £468,888
2019-05-31 £635,829 -£330,266 £305,563 £305,667
2018-05-31 £265,065 -£147,180 £117,885 £64,120
2017-05-31 £327,657 -£127,395 £200,262
2016-05-31 £295,264 -£115,608 £179,656
2015-05-31 £346,852 -£143,543 £203,309 £105,311
2014-05-31 £288,506 -£173,501 £115,005 £71,003
2013-05-31 £136,688 -£129,204 £7,484 £12,064

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