CMS PAYMENTS INTELLIGENCE LIMITED
Company number 07740859 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £64,275,521 | -£4,675,948 | £59,541,112 | £5,642,025 | — | £17,978,584 | 45 |
| 2024-04-30 | £44,233,730 | -£2,639,005 | £41,562,528 | £8,682,252 | — | £17,459,826 | 42 |
| 2023-04-30 | £25,974,586 | -£1,838,178 | £24,102,702 | £8,145,884 | — | — | |
| 2022-04-30 | £12,519,090 | -£1,991,216 | £10,508,450 | £1,244,962 | — | — | |
| 2021-04-30 | £3,674,355 | -£3,412,478 | £259,322 | £762,139 | — | — | |
| 2020-04-30 | £3,341,779 | -£1,818,871 | £1,338,007 | £1,613,860 | — | — | |
| 2019-04-30 | £2,964,387 | -£1,034,344 | £1,921,042 | £1,137,844 | — | — | |
| 2013-04-30 | — | — | £1 | £1 | — | — | |
| 2012-04-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Wages & salaries
- £4,878,946
- Profit for the year
- £17,978,584
- Average employees
- 45
Debt & working capital 2025-04-30
- Owed by customers
- £653,327
- Owed to suppliers
- £152,006