CMS GLOBAL LIMITED

Company number NI072408 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £133,511 Total assets 2020: £150,178 Total assets 2021: £202,846 Total assets 2022: £144,692 Total assets 2023: £150,403 Total assets 2024: £210,384 Total assets 2025: £244,367 Total assets Net assets 2019: £77,581 Net assets 2020: £90,081 Net assets 2021: £119,829 Net assets 2022: £94,126 Net assets 2023: £94,592 Net assets Total liabilities 2019: -£55,930 Total liabilities 2020: -£60,097 Total liabilities 2021: -£83,017 Total liabilities 2022: -£50,566 Total liabilities 2023: -£55,811 Total liabilities 2024: -£94,767 Total liabilities 2025: -£97,334 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £244,367 -£97,334 £203,065 6
2024-04-30 £210,384 -£94,767 £135,448 6
2023-04-30 £150,403 -£55,811 £94,592
2022-04-30 £144,692 -£50,566 £94,126
2021-04-30 £202,846 -£83,017 £119,829
2020-04-30 £150,178 -£60,097 £90,081
2019-04-30 £133,511 -£55,930 £77,581

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

Debt & working capital 2025-04-30

Owed by customers
£41,302
Owed to suppliers
£919