CMS DEVELOPMENTS LIMITED
Company number 04818523 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,199,422 | -£2,000,000 | £5,097,846 | £267,197 | — | — | 3 |
| 2024-01-31 | £8,216,605 | -£2,150,000 | £4,962,475 | £247,106 | — | — | 4 |
| 2023-01-31 | £8,915,296 | -£2,390,000 | £5,246,746 | £340,765 | — | — | |
| 2022-01-31 | £8,977,303 | -£2,003,750 | £5,627,287 | £695,926 | — | — | |
| 2021-01-31 | £10,155,227 | -£3,789,555 | £4,257,771 | £263,564 | — | — | |
| 2020-01-31 | £8,941,601 | -£4,719,555 | £2,877,308 | £552,477 | — | — | |
| 2019-01-31 | £9,221,659 | -£6,640,340 | £1,641,069 | £374,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £143,530
- Owed to suppliers
- £207,781