CMS BLOTTER LIMITED

Company number 05186795 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,556 Total assets 2017: £126,648 Total assets 2018: £30,778 Total assets 2025: £171,432 Total assets Net assets 2016: £10,810 Net assets 2017: £41,579 Net assets 2018: £25,974 Net assets 2019: £106,273 Net assets 2020: £121,059 Net assets 2021: £81,865 Net assets 2022: £113,735 Net assets 2023: £111,513 Net assets 2024: £113,806 Net assets 2025: £105,391 Net assets Total liabilities 2016: -£74,972 Total liabilities 2017: -£72,242 Total liabilities 2018: -£32,493 Total liabilities 2019: -£37,698 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,510 Total liabilities 2023: -£38,893 Total liabilities 2024: -£49,591 Total liabilities 2025: -£67,605 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £171,432 -£67,605 £105,391 £160 4
2024-07-31 -£49,591 £113,806 £141 4
2023-07-31 -£38,893 £111,513 £139
2022-07-31 -£44,510 £113,735 £139
2021-07-31 -£50,000 £81,865 £639
2020-07-31 -£50,000 £121,059 £17,678
2019-07-31 -£37,698 £106,273 £12,207
2018-07-31 £30,778 -£32,493 £25,974
2017-07-31 £126,648 -£72,242 £41,579
2016-07-31 £86,556 -£74,972 £10,810 £998
2015-07-31 £102,859 -£76,429 £25,387 £20,562
2014-07-31 £71,214 -£47,399 £22,359 £0
2013-07-31 £89,578 -£67,640 £20,870 £32,937
2012-07-31 £104,912 -£85,531 £15,902 £20,923

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

Debt & working capital 2025-07-31

Owed by customers
£94,114
Owed to suppliers
£6,911