CMHS LIMITED

Company number 03873076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,176 Total assets 2017: £5,218 Total assets 2018: £13,084 Total assets 2019: £9,584 Total assets 2020: £3,590 Total assets 2021: £59,045 Total assets 2022: £73,192 Total assets 2023: £85,275 Total assets 2024: £48,753 Total assets 2025: £64,451 Total assets Net assets 2024: -£42,577 Net assets 2025: -£53,380 Net assets Total liabilities 2016: -£40,456 Total liabilities 2017: -£39,101 Total liabilities 2018: -£40,217 Total liabilities 2019: -£33,507 Total liabilities 2020: -£30,346 Total liabilities 2021: -£92,622 Total liabilities 2022: -£109,829 Total liabilities 2023: -£126,847 Total liabilities 2024: -£80,977 Total liabilities 2025: -£107,560 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £64,451 -£107,560 -£53,380 2
2024-09-30 £48,753 -£80,977 -£42,577 2
2023-09-30 £85,275 -£126,847
2022-09-30 £73,192 -£109,829
2021-09-30 £59,045 -£92,622
2020-09-30 £3,590 -£30,346
2019-09-30 £9,584 -£33,507
2018-09-30 £13,084 -£40,217
2017-09-30 £5,218 -£39,101
2016-09-30 £7,176 -£40,456
2015-09-30 £1,000 -£41,109 £0
2014-09-30 -£50,451
2013-09-30 £6,266 -£55,346 -£49,080
2012-09-30 £10,440 -£65,254 -£54,814
2011-09-30 £13,076 -£65,482 -£52,406

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