CMS TRAINING LTD

Company number 04926056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £280,427 Total assets 2017: £246,851 Total assets 2018: £248,982 Total assets 2019: £245,853 Total assets 2020: £254,096 Total assets 2021: £270,831 Total assets 2022: £223,670 Total assets 2023: £224,200 Total assets 2024: £204,104 Total assets 2025: £193,377 Total assets Net assets 2016: £30,732 Net assets 2017: £12,437 Net assets 2018: £42,395 Net assets 2019: £78,207 Net assets 2020: £111,748 Net assets 2021: £145,630 Net assets 2022: £132,442 Net assets 2023: £133,955 Net assets 2024: £131,960 Net assets 2025: £131,900 Net assets Total liabilities 2016: -£142,414 Total liabilities 2017: -£133,330 Total liabilities 2018: -£12,171 Total liabilities 2019: -£15,627 Total liabilities 2020: -£13,258 Total liabilities 2021: -£12,525 Total liabilities 2022: -£6,092 Total liabilities 2023: -£14,354 Total liabilities 2024: -£61,394 Total liabilities 2025: -£49,919 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £193,377 -£49,919 £131,900 3
2024-10-31 £204,104 -£61,394 £131,960 3
2023-10-31 £224,200 -£14,354 £133,955
2022-10-31 £223,670 -£6,092 £132,442
2021-10-31 £270,831 -£12,525 £145,630
2020-10-31 £254,096 -£13,258 £111,748
2019-10-31 £245,853 -£15,627 £78,207
2018-10-31 £248,982 -£12,171 £42,395
2017-10-31 £246,851 -£133,330 £12,437
2016-10-31 £280,427 -£142,414 £30,732
2015-10-31 £290,909 -£287,485 £3,424
2014-10-31 £304,897 -£144,015 £2,047
2013-10-31 £329,304 -£306,627 £22,677 £58,027
2012-10-31 £283,915 -£273,794 £10,121 £13,576
2011-10-31 £274,146 -£57,436 £35,201 £11,524

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