CMS I.T. LIMITED

Company number 03756296 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £78,695 Total assets 2017: £104,010 Total assets 2018: £98,170 Total assets 2019: £153,001 Total assets 2020: £165,474 Total assets 2021: £170,303 Total assets 2022: £280,741 Total assets 2023: £119,304 Total assets 2024: £127,191 Total assets 2025: £156,510 Total assets Net assets 2015: £3,779 Net assets 2017: £61,413 Net assets 2020: £47,450 Net assets 2021: £3,774 Net assets 2022: £1,547 Net assets 2023: -£19,246 Net assets 2024: -£19,081 Net assets 2025: £29,946 Net assets Total liabilities 2015: -£71,391 Total liabilities 2017: -£41,749 Total liabilities 2018: -£78,891 Total liabilities 2019: -£87,248 Total liabilities 2020: -£118,024 Total liabilities 2021: -£121,529 Total liabilities 2022: -£243,369 Total liabilities 2023: -£112,527 Total liabilities 2024: -£130,357 Total liabilities 2025: -£121,019 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £156,510 -£121,019 £29,946 3
2024-04-30 £127,191 -£130,357 -£19,081 3
2023-04-30 £119,304 -£112,527 -£19,246
2022-04-30 £280,741 -£243,369 £1,547
2021-04-30 £170,303 -£121,529 £3,774
2020-04-30 £165,474 -£118,024 £47,450
2019-04-30 £153,001 -£87,248
2018-04-30 £98,170 -£78,891
2017-04-30 £104,010 -£41,749 £61,413
2015-04-30 £78,695 -£71,391 £3,779 £10,187
2014-04-30 £67,066 -£60,369 £3,370 £12,843
2013-04-30 £75,185 -£46,960 £24,827 £14,852

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