C.M.S. BUILDERS LTD

Company number 07597870 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £15,484 Total assets 2018: £34,848 Total assets 2019: £59,487 Total assets 2020: £106,886 Total assets 2021: £47,341 Total assets 2022: £38,780 Total assets 2023: £40,136 Total assets 2024: £45,658 Total assets Net assets 2015: -£91,640 Net assets 2016: -£82,822 Net assets 2018: -£130,120 Net assets 2019: -£148,457 Net assets 2020: -£129,115 Net assets 2021: -£167,874 Net assets Total liabilities 2014: -£114,609 Total liabilities 2015: -£136,518 Total liabilities 2016: -£129,018 Total liabilities 2018: -£175,893 Total liabilities 2019: -£216,671 Total liabilities 2020: -£249,698 Total liabilities 2021: -£226,377 Total liabilities 2022: -£247,683 Total liabilities 2023: -£275,312 Total liabilities 2024: -£307,232 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £45,658 -£307,232 £7,127 5
2023-12-31 £40,136 -£275,312 £1,607 5
2022-12-31 £38,780 -£247,683 £5,874
2021-12-31 £47,341 -£226,377 -£167,874 £14,925
2020-12-31 £106,886 -£249,698 -£129,115 £1,684
2019-12-31 £59,487 -£216,671 -£148,457 £9
2018-12-31 £34,848 -£175,893 -£130,120 £25
2016-12-31 -£129,018 -£82,822
2015-12-31 -£136,518 -£91,640
2014-12-31 £15,484 -£114,609
2013-12-31 £22,924 -£114,609
2012-12-31 £15,584 -£110,036 £42

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

Debt & working capital 2024-12-31

Owed by customers
£6,115
Owed to suppliers
£13,959