CMS (YORKSHIRE) LTD

Company number 07160698 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,094 Total assets 2018: £11,654 Total assets 2019: £7,367 Total assets 2020: £15,227 Total assets 2021: £21,260 Total assets 2022: £11,306 Total assets 2023: £10,313 Total assets 2024: £5,686 Total assets 2025: £8,238 Total assets 2026: £15,380 Total assets Net assets 2017: £1,829 Net assets 2018: -£1,257 Net assets 2019: -£983 Net assets 2020: £1,735 Net assets 2021: £1,754 Net assets 2022: -£3,440 Net assets 2023: -£8,735 Net assets 2024: -£13,106 Net assets 2025: -£10,518 Net assets 2026: £1,104 Net assets Total liabilities 2017: -£13,359 Total liabilities 2018: -£12,757 Total liabilities 2019: -£9,174 Total liabilities 2020: -£12,799 Total liabilities 2021: -£16,874 Total liabilities 2022: -£14,973 Total liabilities 2023: -£19,157 Total liabilities 2024: -£19,284 Total liabilities 2025: -£17,187 Total liabilities 2026: -£13,276 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £15,380 -£13,276 £1,104 1
2025-02-28 £8,238 -£17,187 -£10,518 1
2024-02-29 £5,686 -£19,284 -£13,106 £1,414
2023-02-28 £10,313 -£19,157 -£8,735 £5,513
2022-02-28 £11,306 -£14,973 -£3,440 £4,106
2021-02-28 £21,260 -£16,874 £1,754 £21,260
2020-02-29 £15,227 -£12,799 £1,735 £14,459
2019-02-28 £7,367 -£9,174 -£983 £5,967
2018-02-28 £11,654 -£12,757 -£1,257 £4,362
2017-02-28 £17,094 -£13,359 £1,829 £1,883
2016-02-29 £11,846 -£9,448 £1,197 £1,025
2015-02-28 £16,791 -£14,803 £2,727 £9,213
2014-02-28 £8,656 -£10,048 -£641 £4,459
2013-02-28 £17,871 -£15,356 £2,627 £2,433
2012-02-29 £15,658 -£11,037 £5,010 £5,998

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