CMS DISTRIBUTION LIMITED

Company number 02214562 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m 2023 2024 Total assets 2023: £107,662,612 Total assets 2024: £114,462,509 Total assets Net assets 2023: £31,490,016 Net assets 2024: £36,220,231 Net assets Total liabilities 2023: -£74,453,292 Total liabilities 2024: -£78,242,278 Total liabilities

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

Balance sheet by year 2 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £114,462,509 -£78,242,278 £36,220,231 £640,732 £302,838,259 224
2023-12-31 £107,662,612 -£74,453,292 £31,490,016 £314,454 £279,728,905

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