CMS ELECTRACOM LIMITED
Company number 07092269 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,227,840 | -£341,994 | £830,112 | £196,935 | — | — | 11 |
| 2023-12-31 | £1,352,098 | -£617,946 | £722,240 | £568,567 | — | — | 10 |
| 2022-12-31 | £1,502,897 | -£933,935 | £547,255 | £173,175 | — | — | |
| 2021-12-31 | £1,121,852 | -£748,833 | £372,766 | £477,895 | — | — | |
| 2020-12-31 | £1,066,937 | -£770,852 | £294,569 | £583,789 | — | — | |
| 2019-12-31 | £1,152,722 | -£1,145,479 | £5,156 | £281,697 | — | — | |
| 2018-12-31 | £528,348 | -£877,560 | -£349,212 | £68,065 | — | — | |
| 2017-12-31 | £429,060 | -£818,585 | — | £82,501 | — | — | |
| 2016-12-31 | £471,021 | -£872,271 | — | £61,829 | — | — | |
| 2015-12-31 | £256,499 | -£678,863 | — | £83,962 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,000
- Owed by customers
- £630,019
- Owed to suppliers
- £240,548