CMS89 LIMITED

Company number 09730286 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,859 Total assets 2017: £8,158 Total assets 2018: £5,349 Total assets 2019: £5,537 Total assets 2020: £11,297 Total assets 2021: £11,311 Total assets 2022: £58,013 Total assets 2023: £43,625 Total assets 2024: £104,218 Total assets 2025: £99,119 Total assets Net assets 2016: £931 Net assets 2017: £3,281 Net assets 2018: £384 Net assets 2019: £83 Net assets 2020: £166 Net assets 2021: £74 Net assets 2022: £2,389 Net assets 2023: £87 Net assets 2024: £8,691 Net assets 2025: £13,817 Net assets Total liabilities 2016: -£4,928 Total liabilities 2017: -£4,877 Total liabilities 2018: -£4,965 Total liabilities 2019: -£5,454 Total liabilities 2020: -£8,358 Total liabilities 2021: -£6,800 Total liabilities 2022: -£39,514 Total liabilities 2023: -£31,327 Total liabilities 2024: -£68,962 Total liabilities 2025: -£60,450 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 0 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-29 £99,119 -£60,450 £13,817 1
2024-08-29 £104,218 -£68,962 £8,691 0
2023-08-30 £43,625 -£31,327 £87 1
2022-08-31 £58,013 -£39,514 £2,389
2021-08-31 £11,311 -£6,800 £74
2020-08-31 £11,297 -£8,358 £166
2019-08-31 £5,537 -£5,454 £83
2018-08-31 £5,349 -£4,965 £384
2017-08-31 £8,158 -£4,877 £3,281
2016-08-31 £5,859 -£4,928 £931

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