CMS HOLDINGS (YORKSHIRE) LIMITED

Company number 09815103 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £656,750 Total assets 2017: £856,750 Total assets 2018: £856,750 Total assets 2019: £100 Total assets 2020: £100 Total assets 2021: £257,080 Total assets 2022: £5,500 Total assets 2023: £52,389 Total assets 2024: £53,964 Total assets 2025: £16,258 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£1,738 Net assets 2022: -£2,651 Net assets 2023: -£924 Net assets 2024: £651 Net assets 2025: -£992 Net assets Total liabilities 2016: -£656,650 Total liabilities 2017: -£856,650 Total liabilities 2018: -£856,650 Total liabilities 2020: £0 Total liabilities 2021: -£258,818 Total liabilities 2022: -£8,151 Total liabilities 2023: -£53,313 Total liabilities 2024: -£53,313 Total liabilities 2025: -£17,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £16,258 -£17,250 -£992 £16,258 1
2024-10-31 £53,964 -£53,313 £651 £10,621 1
2023-10-31 £52,389 -£53,313 -£924 £10,412
2022-10-31 £5,500 -£8,151 -£2,651 £5,500
2021-10-31 £257,080 -£258,818 -£1,738 £391
2020-10-31 £100 £0 £100
2019-10-31 £100 £100
2018-10-31 £856,750 -£856,650 £100
2017-10-31 £856,750 -£856,650 £100
2016-10-31 £656,750 -£656,650 £100

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