CMS ARCHITECTS LTD
Company number 02982297 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £119,343 | -£33,713 | £90,775 | £36,238 | — | — | 7 |
| 2024-10-31 | £138,567 | -£75,863 | £69,876 | £41,376 | — | — | 8 |
| 2023-10-31 | £123,191 | -£96,957 | £30,170 | £21,718 | — | — | |
| 2022-10-31 | £170,670 | -£141,576 | £33,175 | £11,047 | — | — | |
| 2021-10-31 | £92,680 | -£60,941 | £32,939 | £14,572 | — | — | |
| 2020-10-31 | £163,182 | -£91,755 | £21,628 | £18,764 | — | — | |
| 2019-10-31 | £103,129 | -£77,925 | £25,537 | £7,878 | — | — | |
| 2018-10-31 | £117,207 | -£34,019 | — | £64,104 | — | — | |
| 2017-10-31 | £211,977 | -£265,969 | — | £63,133 | — | — | |
| 2016-10-31 | £232,047 | -£229,896 | £1,983 | £39,030 | — | — | |
| 2015-10-31 | £378,642 | -£474,402 | -£97,895 | £36,293 | — | — | |
| 2014-10-31 | £436,456 | -£358,882 | £73,894 | £137,796 | — | — | |
| 2013-10-31 | £393,258 | -£104,315 | £284,956 | £90,188 | — | — | |
| 2012-10-31 | £235,927 | -£44,370 | £189,310 | £24,322 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £71,124
- Owed to suppliers
- £27