CMS GROUP LIMITED
Company number 02513535 · 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 13 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £2,622,838 | -£813,270 | £1,492,856 | £816,902 | — | — | 34 |
| 2023-05-31 | £1,849,390 | -£729,749 | £997,274 | £578,328 | — | — | 32 |
| 2022-05-31 | £1,584,501 | -£530,151 | £877,558 | £321,312 | — | — | |
| 2021-05-31 | £1,249,653 | -£512,260 | £512,838 | £587,667 | — | — | |
| 2020-05-31 | £711,487 | -£407,861 | £77,647 | £151,822 | — | — | |
| 2019-05-31 | £329,156 | -£232,780 | -£79,241 | £84 | — | — | |
| 2018-05-31 | £321,366 | -£359,439 | -£187,097 | £281 | — | — | |
| 2017-11-30 | £219,453 | -£330,812 | -£233,690 | £140 | — | — | |
| 2016-11-30 | £324,652 | -£399,450 | -£138,935 | £518 | — | — | |
| 2015-11-30 | £268,080 | -£261,007 | £11,593 | £200 | — | — | |
| 2014-11-30 | £361,820 | -£408,545 | £106,085 | £568 | — | — | |
| 2013-11-30 | £587,358 | -£438,270 | £333,835 | £189,137 | — | — | |
| 2012-11-30 | £668,167 | -£426,913 | £301,020 | £121,130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Owed by customers
- £807,746
- Owed to suppliers
- £278,786