CMS (REDNAL) LIMITED
Company number 00853218 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £10,144 | -£554,941 | -£544,797 | £2,476 | — | — | 3 |
| 2024-10-31 | £40,810 | -£550,244 | -£509,434 | £34,100 | — | — | 3 |
| 2023-10-31 | £12,566 | -£526,197 | -£513,631 | £4,142 | — | — | |
| 2022-10-31 | £19,710 | -£504,764 | -£484,978 | £14,282 | — | — | |
| 2021-10-31 | £76,332 | -£530,100 | -£453,768 | £74,609 | — | — | |
| 2020-10-31 | £17,704 | -£520,702 | -£502,998 | £15,901 | — | — | |
| 2019-10-31 | £10,897 | -£547,594 | -£536,697 | £8,976 | — | — | |
| 2018-10-31 | £7,896 | -£494,234 | -£486,338 | £4,406 | — | — | |
| 2016-04-30 | £135,511 | -£571,066 | -£435,555 | £10,461 | — | — | |
| 2015-04-30 | £133,320 | -£512,157 | -£378,837 | £917 | — | — | |
| 2014-04-30 | £140,638 | -£466,004 | -£325,366 | £13 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £5,611