CMS & SONS LIMITED

Company number 05980983 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £300,175 Total assets 2012: £236,053 Total assets 2013: £181,792 Total assets 2014: £224,560 Total assets 2015: £376,755 Total assets 2016: £538,916 Total assets 2017: £463,772 Total assets 2018: £423,740 Total assets 2019: £400,176 Total assets 2020: £463,857 Total assets Net assets 2011: £148,207 Net assets 2012: £77,589 Net assets 2013: £56,503 Net assets 2014: £98,252 Net assets 2015: £145,740 Net assets 2016: £168,981 Net assets 2017: £40,652 Net assets 2018: £71,333 Net assets 2019: £19,338 Net assets 2020: £26,260 Net assets Total liabilities 2011: -£151,968 Total liabilities 2012: -£158,464 Total liabilities 2013: -£125,289 Total liabilities 2014: -£126,308 Total liabilities 2015: -£231,015 Total liabilities 2016: -£236,940 Total liabilities 2017: -£328,917 Total liabilities 2018: -£315,727 Total liabilities 2019: -£294,092 Total liabilities 2020: -£284,589 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-10-31 £463,857 -£284,589 £26,260 £16,500
2019-10-31 £400,176 -£294,092 £19,338 £41,745
2018-10-31 £423,740 -£315,727 £71,333 £32,180
2017-10-31 £463,772 -£328,917 £40,652 £56,066
2016-10-31 £538,916 -£236,940 £168,981 £113,677
2015-10-31 £376,755 -£231,015 £145,740 £10,304
2014-10-31 £224,560 -£126,308 £98,252 £13,898
2013-10-31 £181,792 -£125,289 £56,503 £6,466
2012-10-31 £236,053 -£158,464 £77,589 £23,272
2011-10-31 £300,175 -£151,968 £148,207 £47,726

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