CMS CEPCOR LIMITED
Company number 02390549 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £51,756,024 | -£10,004,648 | £41,213,096 | £9,543,338 | £63,308,636 | £5,694,624 | 142 |
| 2024-04-30 | £49,601,062 | -£8,127,866 | £40,938,472 | £5,028,985 | £64,405,370 | £6,372,105 | 142 |
| 2023-04-30 | £50,097,964 | -£10,293,708 | £39,336,755 | £6,058,637 | £70,506,373 | — | |
| 2022-04-30 | £42,953,520 | -£9,867,466 | £32,582,159 | £4,876,053 | £60,988,528 | — | |
| 2021-04-30 | £37,202,102 | -£8,374,366 | £28,354,164 | £5,019,515 | £49,941,952 | — | |
| 2020-04-30 | £32,035,778 | -£6,650,829 | £24,740,415 | £2,386,341 | — | — | |
| 2019-04-30 | £27,112,557 | -£4,733,237 | £22,159,440 | £3,652,696 | — | — | |
| 2018-04-30 | £24,201,578 | -£4,333,496 | £19,833,789 | £4,464,170 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £63,308,636
- Cost of sales
- £43,429,354
- Gross profit
- £19,879,282
- Administrative expenses
- £11,311,501
- Wages & salaries
- £7,168,111
- Operating profit
- £7,452,534
- Profit for the year
- £5,694,624
- Dividends paid
- £5,420,000
- Average employees
- 142
Debt & working capital 2025-04-30
- Owed by customers
- £11,315,493
- Owed to suppliers
- £2,948,603