CMS ENGINEERING SERVICES LTD
Company number 04715513 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £212,370 | -£401,085 | -£182,783 | £26,803 | — | — | 7 |
| 2024-03-31 | £21,962 | -£43,796 | -£18,440 | £3,284 | — | — | 3 |
| 2023-03-31 | £251,839 | -£119,282 | £135,507 | £150,261 | — | — | |
| 2022-03-31 | £157,184 | -£89,061 | £59,683 | — | — | — | |
| 2021-03-31 | £173,010 | -£88,771 | £72,239 | — | — | — | |
| 2020-03-31 | £118,638 | -£80,511 | £38,127 | £55,784 | — | — | |
| 2019-03-31 | £128,047 | -£84,612 | £43,435 | £56,144 | — | — | |
| 2018-03-31 | £96,038 | -£73,990 | £22,048 | £8,371 | — | — | |
| 2017-03-31 | £71,491 | -£68,539 | £2,952 | £8,364 | — | — | |
| 2016-03-31 | £65,490 | -£64,331 | £1,159 | — | — | — | |
| 2015-03-31 | £94,372 | -£63,978 | £30,394 | — | — | — | |
| 2014-03-31 | £121,992 | -£79,570 | £42,422 | — | — | — | |
| 2013-03-31 | £147,257 | -£97,112 | £50,145 | £23,420 | — | — | |
| 2012-03-31 | £126,162 | -£66,127 | £60,035 | £21,623 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,400
- Owed by customers
- £165,912
- Owed to suppliers
- £138,993