CMS (TIPTON) LIMITED
Company number 07512000 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£386,519 | £923,143 | £409,077 | — | — | 2 |
| 2024-02-29 | — | -£315,914 | £771,689 | £77,780 | — | — | 3 |
| 2023-02-28 | £714,449 | -£374,059 | £714,141 | £32,308 | — | — | |
| 2022-02-28 | £822,468 | -£642,555 | £591,987 | £204,381 | — | — | |
| 2021-02-28 | £663,780 | -£612,009 | £359,243 | £55,005 | — | — | |
| 2020-02-28 | £499,680 | -£523,202 | £323,244 | £58,717 | — | — | |
| 2019-02-28 | £535,329 | -£556,376 | £349,763 | £12,759 | — | — | |
| 2018-02-28 | £685,311 | -£585,056 | £448,459 | £4,024 | — | — | |
| 2017-02-28 | £671,202 | -£506,456 | £497,328 | £20,709 | — | — | |
| 2016-02-29 | £689,708 | -£399,302 | £597,339 | £411 | — | — | |
| 2015-02-28 | £671,225 | -£346,596 | £449,927 | £70,891 | — | — | |
| 2014-02-28 | £434,875 | -£282,015 | £245,076 | £4,303 | — | — | |
| 2013-02-28 | £129,775 | -£84,113 | £85,119 | £16,080 | — | — | |
| 2012-02-29 | £137,028 | -£81,328 | £55,700 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £114,116
- Owed by customers
- £153,955
- Owed to suppliers
- £89,033