CMS COURIER SERVICES LTD

Company number 12328023 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,005 Total assets 2021: £30,316 Total assets 2022: £42,205 Total assets 2023: £25,171 Total assets 2024: £18,239 Total assets 2025: £11,990 Total assets Net assets 2020: £68 Net assets 2021: £302 Net assets 2022: £368 Net assets 2023: -£8,831 Net assets 2024: -£17,645 Net assets 2025: -£2,437 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,333 Total liabilities 2022: -£38,333 Total liabilities 2023: -£32,444 Total liabilities 2024: -£27,111 Total liabilities 2025: -£12,184 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £11,990 -£12,184 -£2,437 £3,746 2
2024-11-30 £18,239 -£27,111 -£17,645 £2,630 2
2023-11-30 £25,171 -£32,444 -£8,831 £3,464
2022-11-30 £42,205 -£38,333 £368 £4,100
2021-11-30 £30,316 -£48,333 £302 £9,909
2020-11-30 £60,005 -£50,000 £68 £60,005

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