CMS UPLIFTERS LTD
Company number 05215459 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £376,299 | -£12,359 | £356,222 | £856 | — | — | 0 |
| 2024-08-31 | £404,471 | -£34,726 | £356,222 | £5,863 | — | — | 2 |
| 2023-08-31 | — | -£37,653 | £171,938 | £68,575 | — | — | |
| 2022-08-31 | £252,236 | -£72,326 | £142,828 | — | — | — | |
| 2021-08-31 | — | -£80,192 | £135,808 | £55,627 | — | — | |
| 2020-08-31 | — | -£117,367 | £147,840 | £47,201 | — | — | |
| 2019-08-31 | — | -£100,109 | £140,567 | £13,392 | — | — | |
| 2018-08-31 | — | -£93,153 | £108,051 | £10,743 | — | — | |
| 2017-08-31 | — | -£114,855 | £75,792 | — | — | — | |
| 2016-08-31 | £93,164 | -£131,312 | £73,399 | £20,329 | — | — | |
| 2015-08-31 | — | -£126,477 | £61,357 | — | — | — | |
| 2014-08-31 | £54,578 | -£131,876 | £49,771 | — | — | — | |
| 2013-08-31 | £54,028 | -£126,670 | £40,929 | — | — | — | |
| 2012-08-31 | £68,694 | -£120,448 | £34,607 | — | — | — | |
| 2011-08-31 | £131,243 | -£98,108 | £31,460 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,003
- Owed by customers
- £0
- Owed to suppliers
- £0