CMS CONSTRUCTION LTD

Company number 13671146 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £145,298 Total assets 2023: £12,510 Total assets 2024: £12,541 Total assets 2025: £11,943 Total assets Net assets 2022: £4,588 Net assets 2023: £5,067 Net assets 2024: £6,511 Net assets 2025: £4,007 Net assets Total liabilities 2022: -£149,750 Total liabilities 2023: -£7,443 Total liabilities 2024: -£6,030 Total liabilities 2025: -£7,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,943 -£7,936 £4,007 £2,049 1
2024-10-31 £12,541 -£6,030 £6,511 £2,999 1
2023-10-31 £12,510 -£7,443 £5,067 £557
2022-10-31 £145,298 -£149,750 £4,588

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