CMS ACCOMMODATING PEOPLE LIMITED
Company number 05640680 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,595,618 | -£1,296,460 | £287,740 | £10,382 | — | — | 4 |
| 2024-11-30 | £1,575,315 | -£1,131,320 | £425,226 | £11,831 | — | — | 4 |
| 2023-11-30 | £1,324,390 | -£1,017,487 | £264,877 | £8,324 | — | — | 4 |
| 2022-11-30 | £825,090 | -£420,509 | £374,400 | £33,529 | — | — | |
| 2021-11-30 | £1,047,729 | -£693,770 | £331,836 | £366,902 | — | — | |
| 2020-11-30 | £722,026 | -£589,175 | £107,929 | £35,397 | — | — | |
| 2019-11-30 | £473,426 | -£378,441 | £95,063 | £5,554 | — | — | |
| 2018-11-30 | £283,734 | -£330,052 | -£48,537 | £35 | — | — | |
| 2017-11-30 | £315,555 | -£288,278 | £22,737 | £2,018 | — | — | |
| 2016-11-30 | £134,852 | -£227,326 | -£99,540 | £2,349 | — | — | |
| 2015-11-30 | £108,233 | -£105,844 | £62,217 | £13,987 | — | — | |
| 2014-11-30 | £169,180 | -£114,980 | £57,048 | — | — | — | |
| 2013-11-30 | £66,623 | -£40,039 | £29,918 | — | — | — | |
| 2012-11-30 | £58,663 | -£32,520 | £26,143 | £616 | — | — | |
| 2011-11-30 | £9,297 | -£8,453 | £844 | £1,632 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £24,012
- Owed by customers
- £54,736
- Owed to suppliers
- £173,734