CMS (UK) LIMITED

Company number 07987851 ·

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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 £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,156 Total assets 2017: £240,713 Total assets 2018: £221,222 Total assets 2019: £433,369 Total assets 2020: £598,977 Total assets 2021: £867,494 Total assets 2022: £1,218,268 Total assets 2023: £1,488,579 Total assets 2024: £1,891,160 Total assets 2025: £2,040,028 Total assets Net assets 2016: £105,711 Net assets 2017: £37,864 Net assets 2018: £17,370 Net assets 2019: £102,089 Net assets 2020: £204,633 Net assets 2021: £312,179 Net assets 2022: £492,605 Net assets 2023: £860,507 Net assets 2024: £1,144,615 Net assets 2025: £1,449,921 Net assets Total liabilities 2016: -£177,332 Total liabilities 2017: -£162,193 Total liabilities 2018: -£198,554 Total liabilities 2019: -£331,280 Total liabilities 2020: -£394,344 Total liabilities 2021: -£505,315 Total liabilities 2022: -£683,568 Total liabilities 2023: -£595,683 Total liabilities 2024: -£724,106 Total liabilities 2025: -£577,870 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 40

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,040,028 -£577,870 £1,449,921 £1,120,855 40
2024-03-31 £1,891,160 -£724,106 £1,144,615 £954,718 39
2023-03-31 £1,488,579 -£595,683 £860,507 £662,952
2022-03-31 £1,218,268 -£683,568 £492,605 £703,075
2021-03-31 £867,494 -£505,315 £312,179 £415,039
2020-03-31 £598,977 -£394,344 £204,633 £344,896
2019-03-31 £433,369 -£331,280 £102,089 £99,064
2018-03-31 £221,222 -£198,554 £17,370 £21,751
2017-03-31 £240,713 -£162,193 £37,864 £41,775
2016-03-31 £339,156 -£177,332 £105,711 £139,508
2015-03-31 £189,356 -£127,577 £61,779 £49,132
2014-03-31 £132,218 -£105,473 £26,745 £20,603
2013-03-31 £152,804 -£136,861 £15,943 £26,646

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