CMS COURIERS LTD
Company number 05783968 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,543 | -£10,689 | £4,313 | £6,399 | — | — | 2 |
| 2024-04-30 | £21,500 | -£13,321 | £10,508 | £16,498 | — | — | 2 |
| 2023-04-30 | £13,653 | -£8,742 | £8,017 | £8,232 | — | — | |
| 2022-04-30 | £20,267 | -£13,151 | £6,145 | £9,288 | — | — | |
| 2021-04-30 | £33,034 | -£21,485 | £7,879 | £17,620 | — | — | |
| 2020-04-30 | £25,023 | -£11,678 | £2,149 | £5,057 | — | — | |
| 2019-04-30 | £26,208 | -£16,016 | £1,781 | £3,650 | — | — | |
| 2018-04-30 | £25,621 | -£24,689 | £932 | £6,244 | — | — | |
| 2017-04-30 | £29,975 | -£29,895 | £80 | £7,942 | — | — | |
| 2016-04-30 | £36,428 | -£29,063 | £239 | £8,814 | — | — | |
| 2015-04-30 | £29,867 | -£11,013 | £10,189 | £2,595 | — | — | |
| 2014-04-30 | £24,405 | -£7,248 | £17,157 | £1,803 | — | — | |
| 2013-04-30 | £30,848 | -£11,968 | £18,880 | £4,472 | — | — | |
| 2012-04-30 | £33,281 | -£16,671 | £16,610 | £2,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £5,144
- Owed to suppliers
- £53