CMS LEARNING LIMITED

Company number 10960493 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £65,671 Total assets 2019: £115,118 Total assets 2020: £109,833 Total assets 2021: £118,307 Total assets 2022: £140,592 Total assets 2023: £115,113 Total assets 2024: £24,182 Total assets Net assets 2018: £39,183 Net assets 2019: £89,318 Net assets 2020: £94,061 Net assets 2021: £53,002 Net assets 2022: £98,765 Net assets 2023: £54,586 Net assets 2024: -£33,506 Net assets Total liabilities 2018: -£26,488 Total liabilities 2019: -£25,800 Total liabilities 2020: -£15,772 Total liabilities 2021: -£65,305 Total liabilities 2022: -£21,023 Total liabilities 2023: -£43,765 Total liabilities 2024: -£43,823 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £24,182 -£43,823 -£33,506 £539
2023-09-30 £115,113 -£43,765 £54,586 £29,384
2022-09-30 £140,592 -£21,023 £98,765
2021-09-30 £118,307 -£65,305 £53,002
2020-09-30 £109,833 -£15,772 £94,061
2019-09-30 £115,118 -£25,800 £89,318
2018-09-30 £65,671 -£26,488 £39,183 £65,671

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