CMS WEALTH LTD

Company number 08087381 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £110,528 Total assets 2018: £107,692 Total assets 2019: £156,298 Total assets 2020: £129,911 Total assets 2020: £129,911 Total assets 2021: £822,001 Total assets 2022: £779,978 Total assets 2023: £782,260 Total assets 2024: £964,869 Total assets 2025: £1,432,945 Total assets Net assets 2018: £76,106 Net assets 2019: £106,860 Net assets 2020: £42,766 Net assets 2020: £42,766 Net assets 2021: £315,572 Net assets 2022: £374,491 Net assets 2023: £385,883 Net assets 2024: £527,317 Net assets 2025: £808,423 Net assets Total liabilities 2017: -£39,481 Total liabilities 2018: -£28,883 Total liabilities 2019: -£48,574 Total liabilities 2020: -£102,431 Total liabilities 2020: -£102,431 Total liabilities 2021: -£435,595 Total liabilities 2022: -£353,357 Total liabilities 2023: -£370,808 Total liabilities 2024: -£434,631 Total liabilities 2025: -£624,522 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 35

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,432,945 -£624,522 £808,423 £325,977 35
2024-08-31 £964,869 -£434,631 £527,317 £639,282 35
2023-08-31 £782,260 -£370,808 £385,883 £478,063
2022-08-31 £779,978 -£353,357 £374,491 £492,349
2021-08-31 £822,001 -£435,595 £315,572 £544,117
2020-08-31 £129,911 -£102,431 £42,766
2020-08-30 £129,911 -£102,431 £42,766
2019-08-31 £156,298 -£48,574 £106,860
2018-03-31 £107,692 -£28,883 £76,106
2017-03-31 £110,528 -£39,481 £42,123
2016-03-31 £84,740 -£28,605 £13,191
2015-03-31 £91,432 -£41,985 £21,783
2014-03-31 £73,829 -£48,404 £24,135

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

Debt & working capital 2025-08-31

Owed to suppliers
£59,864