CMS DIRECT MAIL LTD
Company number 05264996 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £671,603 | -£113,953 | £609,762 | £526,484 | — | — | 5 |
| 2024-03-31 | £704,019 | -£168,623 | £553,510 | £458,741 | — | — | 5 |
| 2023-03-31 | £595,689 | -£146,725 | £478,212 | £463,955 | — | — | |
| 2022-03-31 | £471,642 | -£151,681 | £330,982 | £340,705 | — | — | |
| 2021-03-31 | £377,145 | -£110,343 | £287,412 | £250,763 | — | — | |
| 2020-03-31 | £348,470 | -£119,198 | £240,581 | £286,307 | — | — | |
| 2019-03-31 | £284,702 | -£98,727 | £193,787 | £221,694 | — | — | |
| 2018-03-31 | £275,556 | -£73,316 | £212,932 | £132,348 | — | — | |
| 2017-03-31 | £263,732 | -£62,152 | £218,734 | £133,089 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £145,119
- Owed to suppliers
- £46,216