CMS HERTS LTD

Company number 07491900 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £18,996 Total assets 2015: £15,643 Total assets 2016: £17,258 Total assets 2017: £23,999 Total assets 2018: £20,700 Total assets 2021: £15,761 Total assets 2022: £33,007 Total assets 2023: £19,488 Total assets Net assets 2014: £3,939 Net assets 2015: -£692 Net assets 2016: £2,178 Net assets 2017: £15,640 Net assets 2018: £17,664 Net assets 2019: £23,291 Net assets 2020: £30,685 Net assets 2021: -£51,294 Net assets 2022: -£45,193 Net assets 2023: -£50,196 Net assets Total liabilities 2014: -£15,057 Total liabilities 2015: -£16,335 Total liabilities 2016: -£15,080 Total liabilities 2017: -£39,264 Total liabilities 2018: -£37,864 Total liabilities 2019: -£44,345 Total liabilities 2020: -£45,465 Total liabilities 2021: -£51,070 Total liabilities 2022: -£64,867 Total liabilities 2023: -£60,598 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £19,488 -£60,598 -£50,196
2022-03-31 £33,007 -£64,867 -£45,193
2021-03-31 £15,761 -£51,070 -£51,294
2020-03-31 -£45,465 £30,685
2019-03-31 -£44,345 £23,291
2018-03-31 £20,700 -£37,864 £17,664
2017-03-31 £23,999 -£39,264 £15,640
2016-03-31 £17,258 -£15,080 £2,178
2015-03-31 £15,643 -£16,335 -£692 £1,548
2014-03-31 £18,996 -£15,057 £3,939 £3,623
2013-03-31 £13,679 -£13,286 £393 £2,145
2012-03-31 £21,529 -£22,474 -£2,905 £5,478

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