CMS KETTERING LTD

Company number 12339790 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,760 Total assets 2021: £782,689 Total assets 2022: £1,344,105 Total assets 2023: £1,509,010 Total assets 2024: £1,551,046 Total assets 2025: £1,592,909 Total assets Net assets 2022: £50,426 Net assets 2023: £197,302 Net assets 2024: £222,107 Net assets 2025: £271,329 Net assets Total liabilities 2020: -£752,165 Total liabilities 2021: -£760,864 Total liabilities 2022: -£1,293,679 Total liabilities 2023: -£1,293,283 Total liabilities 2024: -£1,314,804 Total liabilities 2025: -£1,319,346 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,592,909 -£1,319,346 £271,329 £193,868 2
2024-03-31 £1,551,046 -£1,314,804 £222,107 £193,106 2
2023-03-31 £1,509,010 -£1,293,283 £197,302 £133,910
2022-03-31 £1,344,105 -£1,293,679 £50,426 £67,216
2021-03-31 £782,689 -£760,864 £48,589
2020-03-31 £6,760 -£752,165 £6,660

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

Debt & working capital 2025-03-31

Owed by customers
£6,147