CMS WREXHAM LIMITED
Company number 05545902 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£125,977 | £958,355 | £653,648 | — | — | 13 |
| 2025-03-31 | — | -£121,770 | £903,217 | £568,619 | — | — | 13 |
| 2024-03-31 | — | -£181,782 | £789,261 | £418,732 | — | — | 12 |
| 2023-03-31 | — | -£96,607 | £627,488 | £239,349 | — | — | |
| 2022-03-31 | — | -£89,219 | £583,088 | £181,986 | — | — | |
| 2021-03-31 | — | -£72,442 | £586,725 | £169,671 | — | — | |
| 2020-03-31 | — | -£96,060 | £585,080 | £185,698 | — | — | |
| 2019-03-31 | — | -£129,734 | £475,155 | £120,972 | — | — | |
| 2018-03-31 | £394,182 | -£328,230 | £360,698 | £230,543 | — | — | |
| 2017-03-31 | — | -£117,494 | £616,300 | £217,878 | — | — | |
| 2016-03-31 | £742,113 | -£173,240 | £568,873 | £200,470 | — | — | |
| 2015-03-31 | £583,835 | -£101,888 | £481,947 | £203,256 | — | — | |
| 2014-03-31 | £618,463 | -£98,924 | £514,285 | £196,186 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £101,866
- Owed to suppliers
- £41,529